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
276
$797K 0.04%
3,928
+470
277
$795K 0.04%
3,841
-73
278
$789K 0.04%
28,792
+14,981
279
$788K 0.04%
67,299
-4,499
280
$787K 0.04%
5,537
+1,095
281
$779K 0.04%
2,221
-515
282
$779K 0.04%
5,181
-63
283
$779K 0.04%
1,734
-170
284
$772K 0.04%
4,634
+1,557
285
$769K 0.04%
3,855
-1,498
286
$768K 0.04%
158,745
+79,255
287
$768K 0.04%
14,926
-1,612
288
$751K 0.04%
20,514
+16,084
289
$747K 0.04%
12,982
+7,082
290
$744K 0.04%
5,634
-1,179
291
$744K 0.04%
7,162
+113
292
$739K 0.04%
4,881
+4,526
293
$739K 0.04%
2,068
+1,681
294
$739K 0.04%
4,877
-76
295
$735K 0.04%
32,206
-1,724
296
$729K 0.04%
49,139
+9,744
297
$714K 0.04%
8,309
-9,526
298
$713K 0.04%
4,843
-353
299
$706K 0.04%
31,506
+3,781
300
$700K 0.04%
27,235
+18,684
10 11
12
13 14