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
201
$1.13M 0.07%
+8,428
202
$1.13M 0.07%
+16,062
203
$1.13M 0.07%
+25,929
204
$1.11M 0.07%
+3,865
205
$1.1M 0.06%
+22,847
206
$1.09M 0.06%
+20,718
207
$1.08M 0.06%
+28,234
208
$1.08M 0.06%
+2,938
209
$1.08M 0.06%
+3,279
210
$1.07M 0.06%
+71,411
211
$1.07M 0.06%
+3,463
212
$1.06M 0.06%
+4,882
213
$1.06M 0.06%
+3,712
214
$1.06M 0.06%
+2,059
215
$1.05M 0.06%
+35,187
216
$1.04M 0.06%
+37,900
217
$1.04M 0.06%
+4,884
218
$999K 0.06%
+7,493
219
$994K 0.06%
+207,861
220
$986K 0.06%
+12,358
221
$984K 0.06%
+1,189
222
$983K 0.06%
+27,883
223
$979K 0.06%
+53,543
224
$972K 0.06%
+7,235
225
$962K 0.06%
+3,491
7 8
9
10 11