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
376
$433K 0.02%
+3,542
377
$431K 0.02%
3,078
-216
378
$431K 0.02%
14,503
+5,374
379
$430K 0.02%
2,847
+64
380
$428K 0.02%
23,000
+1,300
381
$427K 0.02%
1,253
+18
382
$424K 0.02%
3,488
+1,969
383
$423K 0.02%
3,180
+1,430
384
$423K 0.02%
90,740
+1,621
385
$421K 0.02%
5,967
+2,085
386
$412K 0.02%
11,603
-1,195
387
$409K 0.02%
18,460
+10,000
388
$408K 0.02%
3,196
+1,798
389
$401K 0.02%
64,952
-9,521
390
$400K 0.02%
4,250
+50
391
$396K 0.02%
4,636
+3,888
392
$395K 0.02%
20,937
-15,396
393
$394K 0.02%
1,308
+876
394
$394K 0.02%
1,179
+328
395
$391K 0.02%
2,013
-1,172
396
$388K 0.02%
6,381
+1,690
397
$387K 0.02%
25,000
398
$386K 0.02%
71,498
+18,500
399
$385K 0.02%
2,275
+116
400
$384K 0.02%
9,458
-5,695
14 15
16
17 18