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
1101
$1.81K ﹤0.01%
+36
1102
$1.79K ﹤0.01%
+16
1103
$1.7K ﹤0.01%
+399
1104
$1.67K ﹤0.01%
+758
1105
$1.54K ﹤0.01%
+12
1106
$1.49K ﹤0.01%
+172
1107
$1.45K ﹤0.01%
+19
1108
$1.39K ﹤0.01%
+35
1109
$1.38K ﹤0.01%
+8
1110
$1.3K ﹤0.01%
+370
1111
$1.24K ﹤0.01%
+21
1112
$1.22K ﹤0.01%
+2,262
1113
$1.22K ﹤0.01%
+3
1114
$1.16K ﹤0.01%
+14
1115
$1.1K ﹤0.01%
+2
1116
$1.01K ﹤0.01%
+1,963
1117
$1.01K ﹤0.01%
+146
1118
$1.01K ﹤0.01%
+6
1119
$960 ﹤0.01%
+10
1120
$948 ﹤0.01%
+282
1121
$928 ﹤0.01%
+110
1122
$896 ﹤0.01%
+94
1123
$886 ﹤0.01%
+46
1124
$855 ﹤0.01%
+43
1125
$796 ﹤0.01%
+31
43 44
45
46 47