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
401
$356K 0.02%
+8,834
402
$355K 0.02%
+49,148
403
$352K 0.02%
+1,122
404
$351K 0.02%
+6,261
405
$349K 0.02%
+3,400
406
$346K 0.02%
+21,550
407
$344K 0.02%
+4,215
408
$337K 0.02%
+1,447
409
$336K 0.02%
+53,378
410
$329K 0.02%
+64,999
411
$329K 0.02%
+20,011
412
$328K 0.02%
+13,360
413
$320K 0.02%
+1,319
414
$319K 0.02%
+4,704
415
$319K 0.02%
+17,500
416
$315K 0.02%
+2,342
417
$315K 0.02%
+1,922
418
$313K 0.02%
+2,522
419
$311K 0.02%
+4,570
420
$309K 0.02%
+1,641
421
$304K 0.02%
+26,069
422
$304K 0.02%
+3,092
423
$301K 0.02%
+9,838
424
$301K 0.02%
+1,713
425
$298K 0.02%
+7,145
15 16
17
18 19