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
51
$6.28M 0.37%
+100,287
52
$6.25M 0.37%
+35,254
53
$6.08M 0.36%
+542,332
54
$6.07M 0.36%
+27,752
55
$6.05M 0.35%
+48,623
56
$5.96M 0.35%
+66,365
57
$5.88M 0.34%
+203,184
58
$5.79M 0.34%
+56,635
59
$5.77M 0.34%
+39,503
60
$5.68M 0.33%
+70,923
61
$5.66M 0.33%
+19,215
62
$5.62M 0.33%
+42,548
63
$5.37M 0.32%
+72,096
64
$5.14M 0.3%
+35,881
65
$4.85M 0.28%
+52,025
66
$4.74M 0.28%
+25,868
67
$4.68M 0.27%
+58,813
68
$4.67M 0.27%
+537,872
69
$4.6M 0.27%
+42,710
70
$4.6M 0.27%
+11,343
71
$4.55M 0.27%
+92,886
72
$4.51M 0.26%
+138,173
73
$4.5M 0.26%
+222,023
74
$4.42M 0.26%
+17,191
75
$4.39M 0.26%
+19,607
1 2
3
4 5