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
601
$126K 0.01%
+12,318
602
$125K 0.01%
+2,441
603
$125K 0.01%
+306
604
$125K 0.01%
+3,330
605
$124K 0.01%
+1,003
606
$124K 0.01%
+102,066
607
$123K 0.01%
+18,399
608
$123K 0.01%
+1,124
609
$122K 0.01%
+18,288
610
$121K 0.01%
+1,631
611
$121K 0.01%
+2,985
612
$121K 0.01%
+747
613
$121K 0.01%
+5,500
614
$121K 0.01%
+6,935
615
$121K 0.01%
+100,000
616
$119K 0.01%
+6,208
617
$119K 0.01%
+13,344
618
$119K 0.01%
+5,025
619
$119K 0.01%
+10,500
620
$118K 0.01%
+588
621
$118K 0.01%
+1,880
622
$118K 0.01%
+4,657
623
$118K 0.01%
+411
624
$118K 0.01%
+2,602
625
$118K 0.01%
+11,000
23 24
25
26 27