LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$85.1M
3
+$69.6M
4
NVDA icon
NVIDIA
NVDA
+$64.2M
5
AAPL icon
Apple
AAPL
+$55.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.5%
2 Communication Services 15.92%
3 Consumer Discretionary 14.54%
4 Financials 9.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$17.2K ﹤0.01%
+200
927
$17.2K ﹤0.01%
+32
928
$16.8K ﹤0.01%
+800
929
$16.7K ﹤0.01%
+4,082
930
$16.5K ﹤0.01%
+2,000
931
$16.4K ﹤0.01%
+71
932
$16.4K ﹤0.01%
+210
933
$15.8K ﹤0.01%
+110
934
$15.7K ﹤0.01%
+304
935
$15.7K ﹤0.01%
+64
936
$15.3K ﹤0.01%
+589
937
$15K ﹤0.01%
+61
938
$15K ﹤0.01%
+131
939
$14.9K ﹤0.01%
+948
940
$14.9K ﹤0.01%
+1,000
941
$14.5K ﹤0.01%
+775
942
$14.5K ﹤0.01%
+220
943
$14.2K ﹤0.01%
+195
944
$14K ﹤0.01%
+1,102
945
$14K ﹤0.01%
+91
946
$13.9K ﹤0.01%
+301
947
$13.6K ﹤0.01%
+2,700
948
$13.5K ﹤0.01%
+324
949
$13.3K ﹤0.01%
+89
950
$13K ﹤0.01%
+400
36 37
38
39 40