LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,279
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$40.9M
3
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

1
+$84.9M
2
+$47.8M
3
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

1 Technology 29.81%
2 Communication Services 20.1%
3 Consumer Discretionary 15.38%
4 Financials 10.57%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-200
1202
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-370
1203
– –
-14,500
1204
– –
-776
1205
– –
-842
1206
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-995
1207
– –
0
1208
– –
-63
1209
– –
-138
1210
– –
0
1211
– –
-1,250
1212
– –
-671,792
1213
– –
0
1214
– –
-3,525
1215
– –
-4,521
1216
– –
-2,790
1217
– –
-1,120
1218
– –
-1,000
1219
– –
-1,778
1220
– –
-300
1221
– –
-1,902
1222
– –
-5
1223
– –
-1,154
1224
– –
-4,000
1225
– –
-500
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