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
1076
$2.9K ﹤0.01%
+227
1077
$2.87K ﹤0.01%
+231
1078
$2.78K ﹤0.01%
+12
1079
$2.75K ﹤0.01%
+33
1080
$2.7K ﹤0.01%
+22
1081
$2.69K ﹤0.01%
+9
1082
$2.55K ﹤0.01%
+50
1083
$2.5K ﹤0.01%
+311
1084
$2.49K ﹤0.01%
+63
1085
$2.46K ﹤0.01%
+122
1086
$2.45K ﹤0.01%
+43
1087
$2.35K ﹤0.01%
+8
1088
$2.32K ﹤0.01%
+96
1089
$2.26K ﹤0.01%
+915
1090
$2.25K ﹤0.01%
+17
1091
$2.24K ﹤0.01%
+6
1092
$2.19K ﹤0.01%
+14
1093
$2.07K ﹤0.01%
+36
1094
$2.06K ﹤0.01%
+231
1095
$2.04K ﹤0.01%
+38
1096
$1.96K ﹤0.01%
+9
1097
$1.96K ﹤0.01%
+35
1098
$1.95K ﹤0.01%
+8
1099
$1.94K ﹤0.01%
+127
1100
$1.88K ﹤0.01%
+24
42 43
44
45 46