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
26
$12M 0.7%
+57,171
27
$11.9M 0.7%
+105,071
28
$11.9M 0.7%
+167,307
29
$11.6M 0.68%
+14,417
30
$11.4M 0.67%
+23,450
31
$11.3M 0.66%
+80,367
32
$11.1M 0.65%
+546,543
33
$10.5M 0.62%
+469,312
34
$10.2M 0.6%
+25,299
35
$10M 0.59%
+124,135
36
$9.66M 0.57%
+77,927
37
$9.39M 0.55%
+13,271
38
$8.87M 0.52%
+119,398
39
$8.26M 0.48%
+96,288
40
$7.56M 0.44%
+55,425
41
$7.52M 0.44%
+21,187
42
$7.5M 0.44%
+108,166
43
$7.36M 0.43%
+277,910
44
$7.01M 0.41%
+34,278
45
$6.62M 0.39%
+53,956
46
$6.59M 0.39%
+12,934
47
$6.58M 0.39%
+151,831
48
$6.52M 0.38%
+18,597
49
$6.44M 0.38%
+153,319
50
$6.31M 0.37%
+244,237
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