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
501
$208K 0.01%
+12,366
502
$206K 0.01%
+4,211
503
$205K 0.01%
+9,771
504
$204K 0.01%
+78,376
505
$204K 0.01%
+12,000
506
$204K 0.01%
+765
507
$203K 0.01%
+927
508
$203K 0.01%
+8,755
509
$201K 0.01%
+6,195
510
$201K 0.01%
+20,000
511
$201K 0.01%
+1,624
512
$200K 0.01%
+108,549
513
$200K 0.01%
+64,582
514
$199K 0.01%
+21,885
515
$198K 0.01%
+423
516
$198K 0.01%
+7,143
517
$197K 0.01%
+4,944
518
$197K 0.01%
+2,207
519
$197K 0.01%
+1,327
520
$196K 0.01%
+367
521
$195K 0.01%
+3,040
522
$194K 0.01%
+2,100
523
$194K 0.01%
+1,505
524
$192K 0.01%
+3,336
525
$192K 0.01%
+965
19 20
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