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
$1.88B
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$36.8M
3
+$16.7M
4
UBS icon
UBS Group
UBS
+$14.4M
5
BABA icon
Alibaba
BABA
+$12M

Top Sells

1
+$55.6M
2
+$50.6M
3
+$26.8M
4
AMD icon
Advanced Micro Devices
AMD
+$15.3M
5
BAC icon
Bank of America
BAC
+$10.3M

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 18.05%
3 Communication Services 18.03%
4 Financials 10.38%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1326
Expedia Group
EXPE
$24.4B
– –
-15,824
EXTR icon
1327
Extreme Networks
EXTR
$1.87B
– –
-5,000
FDX icon
1328
FedEx
FDX
$90B
– –
-4,764
FLNG icon
1329
FLEX LNG
FLNG
$1.46B
– –
-200
FLNC icon
1330
Fluence Energy
FLNC
$2.27B
– –
-10,445
FTV icon
1331
Fortive
FTV
$18.1B
– –
-3,250
FWONK icon
1332
Liberty Media Series C
FWONK
$22.5B
– –
-64
FXI icon
1333
iShares China Large-Cap ETF
FXI
$6.42B
– –
0
GLD icon
1334
SPDR Gold Trust
GLD
$172B
– –
0
GLDG
1335
GoldMining Inc
GLDG
$317M
– –
-89,996
GLW icon
1336
Corning
GLW
$111B
– –
-4,855
HCSG icon
1337
Healthcare Services Group
HCSG
$1.42B
– –
-410
HD icon
1338
Home Depot
HD
$378B
– –
-6,851
HUBB icon
1339
Hubbell
HUBB
$28B
– –
-5
HYG icon
1340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.4B
– –
0
IRBT
1341
DELISTED
iRobot
IRBT
– –
-7,312
IWM icon
1342
iShares Russell 2000 ETF
IWM
$76.1B
– –
0
K
1343
DELISTED
Kellanova
K
– –
-1,140
LAC
1344
Lithium Americas
LAC
$1.37B
– –
-433
LAZR
1345
DELISTED
Luminar Technologies
LAZR
– –
-171
LC icon
1346
LendingClub
LC
$1.86B
– –
-18,000
LDI icon
1347
loanDepot
LDI
$456M
– –
-20,000
LLY icon
1348
Eli Lilly
LLY
$961B
– –
0
LSCC icon
1349
Lattice Semiconductor
LSCC
$12.8B
– –
-449
MATX icon
1350
Matsons
MATX
$5.15B
– –
-2,250
52 53
54
55 56