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
276
$741K 0.04%
+4,299
277
$739K 0.04%
+7,590
278
$735K 0.04%
+1,943
279
$731K 0.04%
+5,876
280
$731K 0.04%
+9,370
281
$728K 0.04%
+5,352
282
$721K 0.04%
+39,431
283
$719K 0.04%
+4,720
284
$716K 0.04%
+20,028
285
$716K 0.04%
+8,948
286
$716K 0.04%
+139,999
287
$704K 0.04%
+12,009
288
$701K 0.04%
+5,416
289
$695K 0.04%
+4,451
290
$694K 0.04%
+5,804
291
$686K 0.04%
+2,094
292
$677K 0.04%
+756
293
$677K 0.04%
+4,161
294
$664K 0.04%
+5,850
295
$664K 0.04%
+17,316
296
$663K 0.04%
+11,965
297
$659K 0.04%
+2,849
298
$650K 0.04%
+67,573
299
$648K 0.04%
+2,778
300
$647K 0.04%
+1,273
10 11
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