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
1
$123M 7.24%
+167,179
2
$94.4M 5.53%
+430,186
3
$80.6M 4.73%
+510,204
4
$74.9M 4.39%
+425,256
5
$56.1M 3.29%
+273,329
6
$55.8M 3.27%
+204,708
7
$52.9M 3.1%
+166,507
8
$36.9M 2.16%
+74,201
9
$26.5M 1.55%
+96,175
10
$26.2M 1.54%
+1,081,957
11
$25.7M 1.51%
+113,421
12
$22.1M 1.3%
+320,180
13
$21M 1.23%
+147,786
14
$20.8M 1.22%
+439,044
15
$20M 1.17%
+235,098
16
$18.3M 1.07%
+148,116
17
$17M 1%
+126,970
18
$15.3M 0.9%
+193,246
19
$14.9M 0.87%
+441,191
20
$14.7M 0.86%
+533,331
21
$14.3M 0.84%
+89,774
22
$14.2M 0.84%
+45,652
23
$13.7M 0.8%
+108,868
24
$13M 0.76%
+44,774
25
$12.9M 0.76%
+33,282
1
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