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
1126
$795 ﹤0.01%
+58
1127
$785 ﹤0.01%
+20
1128
$775 ﹤0.01%
+14
1129
$756 ﹤0.01%
+96
1130
$749 ﹤0.01%
+13
1131
$727 ﹤0.01%
+5
1132
$724 ﹤0.01%
+36
1133
$664 ﹤0.01%
+6
1134
$646 ﹤0.01%
+21
1135
$622 ﹤0.01%
+31
1136
$564 ﹤0.01%
+46
1137
$561 ﹤0.01%
+58
1138
$557 ﹤0.01%
+17
1139
$525 ﹤0.01%
+2
1140
$474 ﹤0.01%
+188
1141
$469 ﹤0.01%
+53
1142
$456 ﹤0.01%
+6
1143
$447 ﹤0.01%
+1
1144
$437 ﹤0.01%
+27
1145
$397 ﹤0.01%
+351
1146
$388 ﹤0.01%
+2
1147
$328 ﹤0.01%
+105
1148
$327 ﹤0.01%
+6
1149
$323 ﹤0.01%
+2
1150
$309 ﹤0.01%
+6
44 45
46
47 48