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
451
$268K 0.01%
1,549
-1,517
452
$266K 0.01%
1,394
+440
453
$265K 0.01%
2,215
+1,725
454
$261K 0.01%
386
+36
455
$259K 0.01%
16,964
-51
456
$258K 0.01%
5,887
+907
457
$257K 0.01%
43,976
-31,319
458
$255K 0.01%
2,140
-2,971
459
$255K 0.01%
770
-316
460
$254K 0.01%
2,650
+150
461
$254K 0.01%
9,216
+8,089
462
$253K 0.01%
2,817
-1,683
463
$253K 0.01%
65,286
-56,440
464
$253K 0.01%
+7,309
465
$251K 0.01%
3,678
+2,609
466
$250K 0.01%
1,151
-159
467
$248K 0.01%
4,482
+3,570
468
$247K 0.01%
2,952
-295
469
$246K 0.01%
3,065
+70
470
$245K 0.01%
30,500
471
$244K 0.01%
1,244
-192
472
$243K 0.01%
1,789
+659
473
$243K 0.01%
4,351
+3,609
474
$242K 0.01%
+5,754
475
$242K 0.01%
3,604
+1,907
17 18
19
20 21