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
376
$425K 0.02%
+30,474
377
$417K 0.02%
+1,880
378
$415K 0.02%
+46,716
379
$404K 0.02%
+5,094
380
$402K 0.02%
+4,700
381
$395K 0.02%
+3,785
382
$395K 0.02%
+1,786
383
$392K 0.02%
+1,344
384
$391K 0.02%
+45,053
385
$391K 0.02%
+3,967
386
$384K 0.02%
+3,703
387
$382K 0.02%
+1,661
388
$379K 0.02%
+27,875
389
$377K 0.02%
+14,246
390
$377K 0.02%
+1,926
391
$376K 0.02%
+19,275
392
$371K 0.02%
+2,234
393
$370K 0.02%
+61,836
394
$370K 0.02%
+3,593
395
$367K 0.02%
+3,539
396
$363K 0.02%
+5,000
397
$361K 0.02%
+2,537
398
$359K 0.02%
+9,236
399
$357K 0.02%
+4,244
400
$356K 0.02%
+18,594
14 15
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