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
451
$269K 0.02%
+169,439
452
$267K 0.02%
+72
453
$267K 0.02%
+53,022
454
$266K 0.02%
+19,339
455
$262K 0.02%
+4,766
456
$261K 0.02%
+9,215
457
$255K 0.02%
+1,482
458
$255K 0.01%
+9,606
459
$254K 0.01%
+16,556
460
$252K 0.01%
+9,914
461
$251K 0.01%
+756
462
$249K 0.01%
+11,814
463
$248K 0.01%
+10,110
464
$246K 0.01%
+3,303
465
$245K 0.01%
+14,368
466
$245K 0.01%
+4,832
467
$245K 0.01%
+40,155
468
$244K 0.01%
+2,272
469
$243K 0.01%
+2,313
470
$243K 0.01%
+16,006
471
$242K 0.01%
+14,867
472
$241K 0.01%
+20,000
473
$240K 0.01%
+2,102
474
$240K 0.01%
+45,817
475
$239K 0.01%
+5,122
17 18
19
20 21