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
126
$2.12M 0.12%
+20,582
127
$2.1M 0.12%
+15,800
128
$2.08M 0.12%
+8,936
129
$2.03M 0.12%
+4,555
130
$2.03M 0.12%
+14,286
131
$2M 0.12%
+247,806
132
$1.95M 0.11%
+6,035
133
$1.93M 0.11%
+1,835
134
$1.92M 0.11%
+8,385
135
$1.87M 0.11%
+16,902
136
$1.83M 0.11%
+11,080
137
$1.82M 0.11%
+9,399
138
$1.82M 0.11%
+9,904
139
$1.82M 0.11%
+30,969
140
$1.81M 0.11%
+6,207
141
$1.79M 0.1%
+11,712
142
$1.76M 0.1%
+39,025
143
$1.75M 0.1%
+57,209
144
$1.73M 0.1%
+11,562
145
$1.73M 0.1%
+149,052
146
$1.7M 0.1%
+49,551
147
$1.7M 0.1%
+13,230
148
$1.67M 0.1%
+5,317
149
$1.66M 0.1%
+28,539
150
$1.66M 0.1%
+18,200
4 5
6
7 8