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
76
$4.36M 0.26%
+110,058
77
$4.25M 0.25%
+391,894
78
$4.18M 0.24%
+39,900
79
$4.1M 0.24%
+10,551
80
$4.09M 0.24%
+7,285
81
$3.93M 0.23%
+39,855
82
$3.68M 0.22%
+39,319
83
$3.66M 0.21%
+47,298
84
$3.59M 0.21%
+50,790
85
$3.59M 0.21%
+17,475
86
$3.57M 0.21%
+33,767
87
$3.57M 0.21%
+37,369
88
$3.54M 0.21%
+42,283
89
$3.52M 0.21%
+81,443
90
$3.51M 0.21%
+1,344
91
$3.49M 0.2%
+279,266
92
$3.41M 0.2%
+16,411
93
$3.34M 0.2%
+49,218
94
$3.21M 0.19%
+10,049
95
$3.12M 0.18%
+63,357
96
$3.03M 0.18%
+15,319
97
$2.93M 0.17%
+18,406
98
$2.93M 0.17%
+158,071
99
$2.89M 0.17%
+10,338
100
$2.87M 0.17%
+6,207
2 3
4
5 6