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
1001
$8.59K ﹤0.01%
+891
1002
$8.59K ﹤0.01%
+62
1003
$8.55K ﹤0.01%
+1,900
1004
$8.46K ﹤0.01%
+350
1005
$8.42K ﹤0.01%
+560
1006
$8.39K ﹤0.01%
+306
1007
$8.33K ﹤0.01%
+53
1008
$8.15K ﹤0.01%
+98
1009
$7.86K ﹤0.01%
+130
1010
$7.86K ﹤0.01%
+5,171
1011
$7.83K ﹤0.01%
+830
1012
$7.82K ﹤0.01%
+172
1013
$7.82K ﹤0.01%
+683
1014
$7.77K ﹤0.01%
+58
1015
$7.72K ﹤0.01%
+120
1016
$7.71K ﹤0.01%
+100
1017
$7.57K ﹤0.01%
+76
1018
$7.53K ﹤0.01%
+1,028
1019
$7.49K ﹤0.01%
+277
1020
$7.37K ﹤0.01%
+829
1021
$7.05K ﹤0.01%
+137
1022
$7.03K ﹤0.01%
+127
1023
$6.96K ﹤0.01%
+4,702
1024
$6.91K ﹤0.01%
+10
1025
$6.85K ﹤0.01%
+300
39 40
41
42 43