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
176
$1.39M 0.08%
+4,519
177
$1.35M 0.08%
+49,772
178
$1.35M 0.08%
+5,379
179
$1.33M 0.08%
+1,678
180
$1.33M 0.08%
+128,589
181
$1.33M 0.08%
+12,516
182
$1.32M 0.08%
+13,095
183
$1.3M 0.08%
+9,854
184
$1.27M 0.07%
+371,462
185
$1.26M 0.07%
+7,256
186
$1.26M 0.07%
+12,063
187
$1.24M 0.07%
+42,231
188
$1.22M 0.07%
+18,140
189
$1.22M 0.07%
+7,563
190
$1.21M 0.07%
+3,477
191
$1.21M 0.07%
+6,478
192
$1.2M 0.07%
+106,049
193
$1.18M 0.07%
+1,517
194
$1.18M 0.07%
+2,886
195
$1.16M 0.07%
+6,518
196
$1.15M 0.07%
+135,155
197
$1.15M 0.07%
+31,958
198
$1.14M 0.07%
+96,455
199
$1.14M 0.07%
+12,996
200
$1.14M 0.07%
+4,686
6 7
8
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