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
1026
$6.63K ﹤0.01%
+120
1027
$6.61K ﹤0.01%
+90
1028
$6.53K ﹤0.01%
+41
1029
$6.38K ﹤0.01%
+71
1030
$6.35K ﹤0.01%
+42
1031
$6.34K ﹤0.01%
+18
1032
$6.29K ﹤0.01%
+82
1033
$6.24K ﹤0.01%
+3,850
1034
$6.23K ﹤0.01%
+36
1035
$6.21K ﹤0.01%
+333
1036
$6.19K ﹤0.01%
+34
1037
$6.15K ﹤0.01%
+180
1038
$5.98K ﹤0.01%
+94
1039
$5.92K ﹤0.01%
+230
1040
$5.9K ﹤0.01%
+52
1041
$5.78K ﹤0.01%
+2,500
1042
$5.69K ﹤0.01%
+190
1043
$5.61K ﹤0.01%
+48
1044
$5.54K ﹤0.01%
+152
1045
$5.51K ﹤0.01%
+489
1046
$5.5K ﹤0.01%
+198
1047
$5.46K ﹤0.01%
+130
1048
$5.43K ﹤0.01%
+124
1049
$5.29K ﹤0.01%
+44
1050
$5.11K ﹤0.01%
+685
40 41
42
43 44