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
476
$238K 0.01%
+3,795
477
$238K 0.01%
+15,905
478
$238K 0.01%
+26,287
479
$237K 0.01%
+5,345
480
$234K 0.01%
+7,840
481
$232K 0.01%
+25,000
482
$230K 0.01%
+2,064
483
$230K 0.01%
+12,945
484
$229K 0.01%
+12,355
485
$228K 0.01%
+100,000
486
$228K 0.01%
+670
487
$226K 0.01%
+848
488
$226K 0.01%
+2,158
489
$225K 0.01%
+4,299
490
$223K 0.01%
+7,435
491
$221K 0.01%
+4,930
492
$220K 0.01%
+1,186
493
$220K 0.01%
+12,654
494
$219K 0.01%
+3,300
495
$217K 0.01%
+2,289
496
$216K 0.01%
+2,400
497
$215K 0.01%
+3,894
498
$214K 0.01%
+7,572
499
$210K 0.01%
+1,874
500
$208K 0.01%
+5,058
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