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
351
$479K 0.03%
+7,648
352
$477K 0.03%
+5,373
353
$476K 0.03%
+11,556
354
$475K 0.03%
+16,636
355
$473K 0.03%
+601
356
$471K 0.03%
+1,528
357
$468K 0.03%
+18,348
358
$459K 0.03%
+10,162
359
$458K 0.03%
+11,280
360
$458K 0.03%
+16,022
361
$454K 0.03%
+1,322
362
$454K 0.03%
+11,238
363
$453K 0.03%
+1,657
364
$452K 0.03%
+4,402
365
$450K 0.03%
+8,808
366
$448K 0.03%
+594
367
$445K 0.03%
+44,195
368
$442K 0.03%
+4,231
369
$438K 0.03%
+37,305
370
$436K 0.03%
+12,000
371
$434K 0.03%
+1,782
372
$434K 0.03%
+6,045
373
$433K 0.03%
+4,280
374
$433K 0.03%
+50,000
375
$425K 0.02%
+17,373
13 14
15
16 17