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
526
$190K 0.01%
+3,878
527
$189K 0.01%
+3,583
528
$189K 0.01%
+70,366
529
$187K 0.01%
+13,861
530
$187K 0.01%
+2,889
531
$184K 0.01%
+20,000
532
$184K 0.01%
+10,215
533
$182K 0.01%
+1,519
534
$181K 0.01%
+3,410
535
$181K 0.01%
+5,997
536
$180K 0.01%
+10,076
537
$180K 0.01%
+32,064
538
$180K 0.01%
+5,817
539
$179K 0.01%
+3,594
540
$178K 0.01%
+7,156
541
$177K 0.01%
+7,940
542
$176K 0.01%
+873
543
$176K 0.01%
+5,219
544
$175K 0.01%
+2,750
545
$172K 0.01%
+9,887
546
$171K 0.01%
+2,010
547
$165K 0.01%
+1,631
548
$163K 0.01%
+95,000
549
$162K 0.01%
+3,146
550
$162K 0.01%
+9,129
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