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
226
$961K 0.06%
+70,075
227
$961K 0.06%
+1,876
228
$959K 0.06%
+9,119
229
$938K 0.06%
+17,288
230
$929K 0.05%
+2,982
231
$920K 0.05%
+13,407
232
$919K 0.05%
+5,438
233
$918K 0.05%
+1,649
234
$907K 0.05%
+916
235
$900K 0.05%
+1,560
236
$899K 0.05%
+13,602
237
$882K 0.05%
+11,633
238
$874K 0.05%
+3,099
239
$873K 0.05%
+187,753
240
$868K 0.05%
+582,632
241
$861K 0.05%
+2,947
242
$860K 0.05%
+4,543
243
$847K 0.05%
+3,435
244
$846K 0.05%
+41,314
245
$844K 0.05%
+34,859
246
$841K 0.05%
+2,495
247
$838K 0.05%
+3,112
248
$835K 0.05%
+53,280
249
$831K 0.05%
+6,494
250
$829K 0.05%
+6,457
8 9
10
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