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
326
$604K 0.03%
13,180
-1,757
327
$596K 0.03%
17,728
+6,776
328
$593K 0.03%
39,954
-10,355
329
$593K 0.03%
5,164
+2,426
330
$593K 0.03%
+10,810
331
$591K 0.03%
12,500
+3,418
332
$588K 0.03%
4,700
+1,679
333
$586K 0.03%
77,870
-10,816
334
$580K 0.03%
4,833
-348
335
$579K 0.03%
6,354
-3,030
336
$574K 0.03%
4,802
-2,031
337
$564K 0.03%
5,064
+43
338
$562K 0.03%
45,327
+2,207
339
$559K 0.03%
5,811
+3,309
340
$554K 0.03%
9,323
+4,374
341
$552K 0.03%
368,000
-18,000
342
$546K 0.03%
16,118
+4,801
343
$544K 0.03%
1,672
+209
344
$539K 0.03%
74,501
-10,743
345
$539K 0.03%
7,644
+5,182
346
$536K 0.03%
+8,510
347
$532K 0.03%
10,121
-2,340
348
$530K 0.03%
3,274
+2,041
349
$522K 0.03%
1,979
+1,366
350
$513K 0.03%
951
-1
12 13
14
15 16