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
576
$143K 0.01%
+972
577
$143K 0.01%
+23,714
578
$143K 0.01%
+195
579
$143K 0.01%
+7,000
580
$142K 0.01%
+3,305
581
$142K 0.01%
+1,402
582
$141K 0.01%
+6,698
583
$141K 0.01%
+2,000
584
$140K 0.01%
+58,293
585
$138K 0.01%
+815
586
$137K 0.01%
+7,500
587
$136K 0.01%
+43,439
588
$134K 0.01%
+23,403
589
$134K 0.01%
+1,351
590
$133K 0.01%
+1,062
591
$133K 0.01%
+1,962
592
$131K 0.01%
+4,630
593
$131K 0.01%
+8,396
594
$131K 0.01%
+1,608
595
$131K 0.01%
+424
596
$130K 0.01%
+1,601
597
$130K 0.01%
+1,838
598
$128K 0.01%
+500
599
$127K 0.01%
+1,072
600
$126K 0.01%
+1,569
22 23
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