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
326
$551K 0.03%
+1,222
327
$550K 0.03%
+2,309
328
$548K 0.03%
+3,181
329
$546K 0.03%
+150,000
330
$543K 0.03%
+79,999
331
$543K 0.03%
+76,921
332
$539K 0.03%
+2,957
333
$529K 0.03%
+59,665
334
$528K 0.03%
+3,674
335
$526K 0.03%
+11,237
336
$523K 0.03%
+19,188
337
$521K 0.03%
+7,125
338
$520K 0.03%
+16,395
339
$518K 0.03%
+2,170
340
$516K 0.03%
+8,851
341
$514K 0.03%
+21,055
342
$511K 0.03%
+2,143
343
$504K 0.03%
+1,606
344
$502K 0.03%
+9,504
345
$501K 0.03%
+1,035
346
$497K 0.03%
+38,854
347
$497K 0.03%
+6,183
348
$491K 0.03%
+703
349
$490K 0.03%
+36,421
350
$488K 0.03%
+6,438
12 13
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15 16