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
951
$12.9K ﹤0.01%
+337
952
$12.7K ﹤0.01%
+2,500
953
$12.7K ﹤0.01%
+5,503
954
$12.6K ﹤0.01%
+72
955
$12.6K ﹤0.01%
+400
956
$12.5K ﹤0.01%
+179
957
$12.5K ﹤0.01%
+76
958
$12.3K ﹤0.01%
+284
959
$12.2K ﹤0.01%
+92
960
$12.1K ﹤0.01%
+565
961
$11.9K ﹤0.01%
+5,167
962
$11.8K ﹤0.01%
+391
963
$11.7K ﹤0.01%
+39
964
$11.7K ﹤0.01%
+783
965
$11.7K ﹤0.01%
+1,105
966
$11.5K ﹤0.01%
+82
967
$11.5K ﹤0.01%
+228
968
$11.4K ﹤0.01%
+118
969
$11.4K ﹤0.01%
+577
970
$11.3K ﹤0.01%
+305
971
$11.3K ﹤0.01%
+1,119
972
$11.2K ﹤0.01%
+245
973
$11.2K ﹤0.01%
+306
974
$11.2K ﹤0.01%
+107
975
$11.1K ﹤0.01%
+284
37 38
39
40 41