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
626
$117K 0.01%
+160
627
$116K 0.01%
+216
628
$114K 0.01%
+963
629
$113K 0.01%
+26,258
630
$113K 0.01%
+662
631
$112K 0.01%
+2,423
632
$111K 0.01%
+4,815
633
$110K 0.01%
+66,113
634
$110K 0.01%
+6,432
635
$110K 0.01%
+5,891
636
$110K 0.01%
+492
637
$109K 0.01%
+21,073
638
$109K 0.01%
+10,000
639
$108K 0.01%
+519
640
$108K 0.01%
+3,432
641
$105K 0.01%
+2,012
642
$105K 0.01%
+327
643
$104K 0.01%
+576
644
$104K 0.01%
+1,899
645
$103K 0.01%
+8,652
646
$103K 0.01%
+15,340
647
$102K 0.01%
+2,418
648
$101K 0.01%
+1,172
649
$98.5K 0.01%
+776
650
$98.1K 0.01%
+756
24 25
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