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
351
$513K 0.03%
7,129
-2,411
352
$512K 0.03%
1,802
+115
353
$512K 0.03%
3,499
+346
354
$511K 0.03%
7,051
+1,169
355
$504K 0.03%
4,227
-1,550
356
$501K 0.03%
10,863
+5,680
357
$500K 0.03%
21,573
+2,837
358
$500K 0.03%
9,435
+1,478
359
$498K 0.03%
2,417
-128
360
$495K 0.03%
12,332
+7,487
361
$494K 0.03%
5,135
+4,784
362
$491K 0.03%
6,404
-2,992
363
$490K 0.03%
859
-7
364
$482K 0.03%
20,291
+4,816
365
$470K 0.03%
59,767
+37,061
366
$465K 0.03%
589
+36
367
$463K 0.02%
18,282
+3,903
368
$459K 0.02%
5,146
-1,977
369
$456K 0.02%
5,063
+1,149
370
$455K 0.02%
6,056
-16,366
371
$444K 0.02%
7,401
-4,260
372
$438K 0.02%
1,829
+311
373
$435K 0.02%
3,009
+934
374
$434K 0.02%
3,840
-99
375
$434K 0.02%
4,584
-1,090
13 14
15
16 17