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
$1.86B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$41.5M
3
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 22.19%
3 Communication Services 16.5%
4 Financials 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.06%
7,892
-1,189
227
$1.18M 0.06%
44,786
+27,903
228
$1.18M 0.06%
3,913
-1,305
229
$1.18M 0.06%
63,011
-5,994
230
$1.17M 0.06%
19,055
+6,365
231
$1.16M 0.06%
13,317
+10,263
232
$1.15M 0.06%
12,659
+705
233
$1.15M 0.06%
155,000
+115,000
234
$1.14M 0.06%
45,657
-8,542
235
$1.14M 0.06%
15,559
+4,745
236
$1.13M 0.06%
14,007
+3,256
237
$1.13M 0.06%
9,998
+5,792
238
$1.12M 0.06%
2,628
-74
239
$1.11M 0.06%
+5,000
240
$1.09M 0.06%
98,129
+55,972
241
$1.04M 0.06%
41,604
-15,349
242
$1.03M 0.06%
14,701
-4,157
243
$1.03M 0.06%
19,927
-25,553
244
$1.03M 0.06%
15,928
+367
245
$1.03M 0.06%
+24,046
246
$1.02M 0.05%
36,637
+30,820
247
$1.02M 0.05%
244,530
+48,530
248
$1,000K 0.05%
45,205
-13,430
249
$998K 0.05%
124,285
+89,140
250
$986K 0.05%
3,655
+2,392
8 9
10
11 12