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
426
$296K 0.02%
+8,833
427
$296K 0.02%
+2,080
428
$295K 0.02%
+251
429
$292K 0.02%
+1,927
430
$290K 0.02%
+2,540
431
$289K 0.02%
+6,224
432
$289K 0.02%
+8,898
433
$288K 0.02%
+2,915
434
$286K 0.02%
+2,001
435
$285K 0.02%
+11,953
436
$284K 0.02%
+841
437
$284K 0.02%
+1,884
438
$279K 0.02%
+1,577
439
$279K 0.02%
+5,660
440
$278K 0.02%
+1,242
441
$277K 0.02%
+713
442
$276K 0.02%
+8,000
443
$275K 0.02%
+1,657
444
$275K 0.02%
+7,229
445
$274K 0.02%
+9,236
446
$273K 0.02%
+23,308
447
$272K 0.02%
+2,463
448
$272K 0.02%
+1,101
449
$271K 0.02%
+100,000
450
$271K 0.02%
+1,718
16 17
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