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
1051
$5.08K ﹤0.01%
+373
1052
$5.04K ﹤0.01%
+30
1053
$4.84K ﹤0.01%
+106
1054
$4.75K ﹤0.01%
+4,500
1055
$4.67K ﹤0.01%
+18
1056
$4.63K ﹤0.01%
+62
1057
$4.54K ﹤0.01%
+33
1058
$4.52K ﹤0.01%
+87
1059
$4.46K ﹤0.01%
+29
1060
$4.21K ﹤0.01%
+32
1061
$4.17K ﹤0.01%
+43
1062
$4.04K ﹤0.01%
+14
1063
$4.01K ﹤0.01%
+28
1064
$4K ﹤0.01%
+154
1065
$3.77K ﹤0.01%
+354
1066
$3.75K ﹤0.01%
+224
1067
$3.74K ﹤0.01%
+112
1068
$3.62K ﹤0.01%
+7,999
1069
$3.53K ﹤0.01%
+8
1070
$3.41K ﹤0.01%
+192
1071
$3.34K ﹤0.01%
+44
1072
$3.28K ﹤0.01%
+48
1073
$3.17K ﹤0.01%
+73
1074
$3.13K ﹤0.01%
+700
1075
$2.93K ﹤0.01%
+16
41 42
43
44 45