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
101
$2.86M 0.17%
+17,882
102
$2.73M 0.16%
+16,158
103
$2.69M 0.16%
+38,750
104
$2.68M 0.16%
+12,780
105
$2.68M 0.16%
+90,068
106
$2.64M 0.15%
+123,501
107
$2.64M 0.15%
+202,412
108
$2.61M 0.15%
+4,796
109
$2.57M 0.15%
+5,150
110
$2.49M 0.15%
+4,705
111
$2.49M 0.15%
+48,053
112
$2.47M 0.14%
+77,524
113
$2.43M 0.14%
+52,478
114
$2.36M 0.14%
+115,195
115
$2.3M 0.14%
+78,097
116
$2.29M 0.13%
+10,083
117
$2.29M 0.13%
+4,568
118
$2.29M 0.13%
+23,388
119
$2.19M 0.13%
+9,229
120
$2.19M 0.13%
+4,155
121
$2.19M 0.13%
+77,149
122
$2.18M 0.13%
+148,608
123
$2.16M 0.13%
+4,106
124
$2.14M 0.13%
+186,711
125
$2.13M 0.12%
+36,495
3 4
5
6 7