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
1151
$294 ﹤0.01%
+10
1152
$280 ﹤0.01%
+12
1153
$252 ﹤0.01%
+4
1154
$211 ﹤0.01%
+26
1155
$203 ﹤0.01%
+10
1156
$201 ﹤0.01%
+2
1157
$196 ﹤0.01%
+7
1158
$190 ﹤0.01%
+2
1159
$182 ﹤0.01%
+6
1160
$175 ﹤0.01%
+4
1161
$174 ﹤0.01%
+4
1162
$168 ﹤0.01%
+3
1163
$138 ﹤0.01%
+21
1164
$110 ﹤0.01%
+2
1165
$109 ﹤0.01%
+1
1166
$96 ﹤0.01%
+3
1167
$87 ﹤0.01%
+23
1168
$73 ﹤0.01%
+7
1169
$72 ﹤0.01%
+1
1170
$69 ﹤0.01%
+1
1171
$66 ﹤0.01%
+2
1172
$40 ﹤0.01%
+2
1173
$40 ﹤0.01%
+46
1174
$36 ﹤0.01%
+34
1175
$35 ﹤0.01%
+7
44 45 46
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