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
251
$980K 0.05%
16,950
+670
252
$977K 0.05%
47,731
+32,277
253
$974K 0.05%
2,503
+1,671
254
$965K 0.05%
18,793
+12,998
255
$957K 0.05%
+53,900
256
$953K 0.05%
8,716
+3,240
257
$941K 0.05%
33,061
-41,134
258
$939K 0.05%
22,463
+12,285
259
$939K 0.05%
69,662
-5,145
260
$927K 0.05%
184,658
+25,847
261
$905K 0.05%
5,748
+5,286
262
$899K 0.05%
86,960
-1,219,958
263
$895K 0.05%
40,217
-27,687
264
$893K 0.05%
2,164
+1,664
265
$893K 0.05%
3,572
-1,147
266
$867K 0.05%
20,275
267
$846K 0.05%
1,774
+1,233
268
$846K 0.05%
4,314
+1,646
269
$841K 0.05%
22,117
+2,335
270
$836K 0.04%
17,749
+7,106
271
$825K 0.04%
4,264
+713
272
$823K 0.04%
10,481
+3,671
273
$822K 0.04%
6,120
-1,116
274
$808K 0.04%
4,035
+1,522
275
$808K 0.04%
12,204
+9,318
9 10
11
12 13