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
401
$380K 0.02%
7,632
-99
402
$380K 0.02%
8,243
-780
403
$378K 0.02%
95,713
+557
404
$378K 0.02%
14,574
+2,167
405
$375K 0.02%
3,720
+343
406
$375K 0.02%
17,745
-437
407
$374K 0.02%
12,607
+10,389
408
$372K 0.02%
4,086
+3,723
409
$368K 0.02%
2,224
+809
410
$368K 0.02%
5,672
+4,699
411
$367K 0.02%
2,667
+360
412
$366K 0.02%
1,767
-238
413
$366K 0.02%
3,143
-8
414
$356K 0.02%
6,087
+1,555
415
$356K 0.02%
5,047
-584
416
$355K 0.02%
+12,976
417
$355K 0.02%
4,870
+3,714
418
$354K 0.02%
21,315
-324
419
$354K 0.02%
750
-100
420
$350K 0.02%
2,000
421
$348K 0.02%
2,459
+959
422
$347K 0.02%
1,865
+157
423
$346K 0.02%
1,663
+684
424
$340K 0.02%
6,149
-1,665
425
$339K 0.02%
6,185
+5,454
15 16
17
18 19