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
551
$161K 0.01%
+816
552
$161K 0.01%
+3,105
553
$161K 0.01%
+316
554
$160K 0.01%
+915
555
$159K 0.01%
+74,994
556
$156K 0.01%
+20,551
557
$156K 0.01%
+94,990
558
$156K 0.01%
+24,880
559
$154K 0.01%
+71,999
560
$154K 0.01%
+1,685
561
$154K 0.01%
+7,000
562
$154K 0.01%
+2,600
563
$153K 0.01%
+2,623
564
$153K 0.01%
+1,101
565
$152K 0.01%
+20,639
566
$151K 0.01%
+2,905
567
$150K 0.01%
+921
568
$149K 0.01%
+5,179
569
$148K 0.01%
+6,077
570
$148K 0.01%
+2,202
571
$148K 0.01%
+6,974
572
$147K 0.01%
+4,517
573
$147K 0.01%
+42,137
574
$146K 0.01%
+2,714
575
$146K 0.01%
+5,510
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