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
426
$338K 0.02%
16,775
-18,278
427
$337K 0.02%
17,550
+841
428
$336K 0.02%
1,778
-245
429
$333K 0.02%
2,864
-114
430
$331K 0.02%
8,805
+4,129
431
$323K 0.02%
59,335
-71,689
432
$322K 0.02%
4,363
-1,687
433
$318K 0.02%
+2,368
434
$310K 0.02%
527
-26
435
$308K 0.02%
11,174
+1,623
436
$304K 0.02%
11,521
-264
437
$303K 0.02%
10,373
-1,308
438
$298K 0.02%
1,770
-180
439
$297K 0.02%
5,818
+626
440
$295K 0.02%
985
+170
441
$289K 0.02%
1,444
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442
$286K 0.02%
701
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443
$283K 0.02%
2,960
-206
444
$282K 0.02%
783
+111
445
$280K 0.02%
11,358
-2,724
446
$280K 0.02%
+3,944
447
$273K 0.01%
1,174
+41
448
$272K 0.01%
1,553
+611
449
$272K 0.01%
4,465
+194
450
$270K 0.01%
993
+267
16 17
18
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