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
651
$97.8K 0.01%
+379
652
$95.9K 0.01%
+1,305
653
$94.4K 0.01%
+2,550
654
$94.3K 0.01%
+8,549
655
$93.9K 0.01%
+245
656
$93K 0.01%
+2,944
657
$92.7K 0.01%
+11,333
658
$92.4K 0.01%
+801
659
$92.1K 0.01%
+10,861
660
$91.9K 0.01%
+21,692
661
$91.7K 0.01%
+261
662
$91.5K 0.01%
+4,445
663
$91.3K 0.01%
+654
664
$90.7K 0.01%
+1,140
665
$90.6K 0.01%
+710
666
$90.3K 0.01%
+501
667
$89.6K 0.01%
+1,736
668
$89.2K 0.01%
+4,157
669
$88.2K 0.01%
+89,996
670
$88K 0.01%
+329
671
$86.4K 0.01%
+1,860
672
$86.3K 0.01%
+14,976
673
$86.2K 0.01%
+8,195
674
$85.8K 0.01%
+525
675
$85.5K 0.01%
+448
25 26
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