LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
1251
– –
-808
1252
– –
-1,250
1253
– –
-500
1254
– –
-265
1255
– –
-2,589
1256
– –
0
1257
– –
0
1258
– –
-9
1259
– –
-14,546
1260
– –
0
1261
– –
-4,900
1262
– –
-2,000
1263
– –
-830
1264
– –
-55,366
1265
– –
-6,329
1266
– –
-600
1267
– –
-8,053
1268
– –
-1
1269
– –
-2,500
1270
– –
0
1271
– –
-4,861
1272
– –
-2,509
1273
– –
0
1274
– –
-1,420
1275
– –
-550
48 49 50
51
52