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
301
$639K 0.04%
+4,095
302
$637K 0.04%
+4,637
303
$624K 0.04%
+14,529
304
$621K 0.04%
+15,949
305
$616K 0.04%
+11,000
306
$613K 0.04%
+2,235
307
$613K 0.04%
+30,039
308
$612K 0.04%
+2,519
309
$612K 0.04%
+20,213
310
$602K 0.04%
+2,562
311
$601K 0.04%
+10,376
312
$600K 0.04%
+4,426
313
$599K 0.04%
+5,021
314
$593K 0.03%
+1,794
315
$589K 0.03%
+7,932
316
$586K 0.03%
+5,554
317
$585K 0.03%
+10,766
318
$579K 0.03%
+69,949
319
$576K 0.03%
+6,153
320
$572K 0.03%
+2,319
321
$570K 0.03%
+34,035
322
$569K 0.03%
+8,653
323
$563K 0.03%
+7,408
324
$559K 0.03%
+16,791
325
$558K 0.03%
+48,825
11 12
13
14 15