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
1176
$21 ﹤0.01%
+19
1177
$19 ﹤0.01%
+3
1178
$15 ﹤0.01%
+2
1179
$13 ﹤0.01%
+1
1180
$12 ﹤0.01%
+7
1181
$8 ﹤0.01%
+1
1182
$2 ﹤0.01%
+3
1183
– –
0
1184
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1185
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0
1186
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1187
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1188
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0
1189
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0
1190
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0
1191
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1192
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1193
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1194
$0 ﹤0.01%
+6
1195
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0
1196
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0
1197
– –
0
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