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
151
$1.65M 0.1%
+18,499
152
$1.65M 0.1%
+15,384
153
$1.65M 0.1%
+16,519
154
$1.65M 0.1%
+42,771
155
$1.64M 0.1%
+174,769
156
$1.63M 0.1%
+18,711
157
$1.63M 0.1%
+48,415
158
$1.63M 0.1%
+35,989
159
$1.6M 0.09%
+11,481
160
$1.59M 0.09%
+12,431
161
$1.58M 0.09%
+20,314
162
$1.56M 0.09%
+6,097
163
$1.56M 0.09%
+178,695
164
$1.54M 0.09%
+158,130
165
$1.52M 0.09%
+21,114
166
$1.51M 0.09%
+27,056
167
$1.51M 0.09%
+990
168
$1.5M 0.09%
+94
169
$1.48M 0.09%
+4,238
170
$1.46M 0.09%
+252
171
$1.45M 0.09%
+19,447
172
$1.44M 0.08%
+7,968
173
$1.42M 0.08%
+5,819
174
$1.42M 0.08%
+72,600
175
$1.39M 0.08%
+15,211
5 6
7
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