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
301
$693K 0.04%
8,516
+434
302
$677K 0.04%
6,436
+395
303
$676K 0.04%
105,998
+3,000
304
$675K 0.04%
8,345
+1,240
305
$667K 0.04%
3,992
+2,244
306
$665K 0.04%
+3,381
307
$665K 0.04%
8,751
+415
308
$663K 0.04%
120,493
-1,213
309
$655K 0.04%
26,487
+270
310
$653K 0.04%
23,330
-483
311
$649K 0.03%
4,146
+777
312
$643K 0.03%
17,625
-7,307
313
$634K 0.03%
+9,606
314
$634K 0.03%
7,419
-1,529
315
$628K 0.03%
4,829
+279
316
$627K 0.03%
150,000
-30,000
317
$624K 0.03%
14,471
+2,278
318
$624K 0.03%
10,017
+5,979
319
$619K 0.03%
+13,333
320
$619K 0.03%
3,091
+1,364
321
$616K 0.03%
49,900
322
$616K 0.03%
16,530
-3,535
323
$612K 0.03%
3,003
+1,341
324
$611K 0.03%
+19,876
325
$607K 0.03%
1,499
-1,927
11 12
13
14 15