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
251
$828K 0.05%
+12,492
252
$819K 0.05%
+14,064
253
$818K 0.05%
+3,386
254
$812K 0.05%
+3,999
255
$807K 0.05%
+27,465
256
$803K 0.05%
+15,262
257
$800K 0.05%
+25,425
258
$799K 0.05%
+5,064
259
$797K 0.05%
+8,767
260
$795K 0.05%
+4,612
261
$787K 0.05%
+8,633
262
$786K 0.05%
+21,537
263
$779K 0.05%
+67,866
264
$778K 0.05%
+4,095
265
$768K 0.05%
+5,930
266
$767K 0.05%
+7,295
267
$756K 0.04%
+110,621
268
$754K 0.04%
+31,529
269
$749K 0.04%
+5,807
270
$747K 0.04%
+9,579
271
$745K 0.04%
+8,988
272
$743K 0.04%
+47,130
273
$742K 0.04%
+3,091
274
$742K 0.04%
+7,483
275
$741K 0.04%
+1,873
9 10
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12 13