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
826
$35.7K ﹤0.01%
+758
827
$35.4K ﹤0.01%
+530
828
$35.2K ﹤0.01%
+517
829
$35.2K ﹤0.01%
+136
830
$35.1K ﹤0.01%
+429
831
$35.1K ﹤0.01%
+2,240
832
$34.3K ﹤0.01%
+2,559
833
$34.3K ﹤0.01%
+926
834
$33.7K ﹤0.01%
+160
835
$33.6K ﹤0.01%
+696
836
$33K ﹤0.01%
+573
837
$32.9K ﹤0.01%
+18
838
$32.5K ﹤0.01%
+1,818
839
$32.4K ﹤0.01%
+68
840
$32.1K ﹤0.01%
+398
841
$31.4K ﹤0.01%
+4,000
842
$31.4K ﹤0.01%
+2,500
843
$31.3K ﹤0.01%
+979
844
$31.1K ﹤0.01%
+507
845
$31K ﹤0.01%
+164
846
$30.9K ﹤0.01%
+287
847
$30.8K ﹤0.01%
+292
848
$30.7K ﹤0.01%
+5,687
849
$30.5K ﹤0.01%
+483
850
$30.4K ﹤0.01%
+254
32 33
34
35 36