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
701
$73.4K ﹤0.01%
+799
702
$73K ﹤0.01%
+763
703
$72.7K ﹤0.01%
+501
704
$72.5K ﹤0.01%
+621
705
$72K ﹤0.01%
+10,585
706
$71.7K ﹤0.01%
+1,850
707
$71.6K ﹤0.01%
+230
708
$71.2K ﹤0.01%
+4,876
709
$70.4K ﹤0.01%
+900
710
$70.3K ﹤0.01%
+1,085
711
$70.3K ﹤0.01%
+864
712
$69.7K ﹤0.01%
+6,412
713
$68.9K ﹤0.01%
+1,990
714
$68K ﹤0.01%
+1,654
715
$68K ﹤0.01%
+2,626
716
$67.7K ﹤0.01%
+1,536
717
$67.6K ﹤0.01%
+1,002
718
$67.5K ﹤0.01%
+410
719
$67.2K ﹤0.01%
+934
720
$66.8K ﹤0.01%
+322
721
$66.2K ﹤0.01%
+1,842
722
$65.9K ﹤0.01%
+590
723
$65.8K ﹤0.01%
+692
724
$64.8K ﹤0.01%
+736
725
$64.7K ﹤0.01%
+27,999
27 28
29
30 31