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
976
$11K ﹤0.01%
+595
977
$11K ﹤0.01%
+267
978
$11K ﹤0.01%
+109
979
$10.9K ﹤0.01%
+286
980
$10.8K ﹤0.01%
+143
981
$10.8K ﹤0.01%
+3,967
982
$10.7K ﹤0.01%
+769
983
$10.6K ﹤0.01%
+142
984
$10.6K ﹤0.01%
+100
985
$10.2K ﹤0.01%
+460
986
$9.96K ﹤0.01%
+111
987
$9.82K ﹤0.01%
+98
988
$9.77K ﹤0.01%
+120
989
$9.72K ﹤0.01%
+343
990
$9.7K ﹤0.01%
+200
991
$9.47K ﹤0.01%
+394
992
$9.46K ﹤0.01%
+29
993
$9.36K ﹤0.01%
+95
994
$9.32K ﹤0.01%
+244
995
$9.28K ﹤0.01%
+63
996
$9.22K ﹤0.01%
+378
997
$8.98K ﹤0.01%
+539
998
$8.97K ﹤0.01%
+142
999
$8.76K ﹤0.01%
+200
1000
$8.71K ﹤0.01%
+136
38 39
40
41 42