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
26
$17.2M 0.92%
163,117
+136,558
27
$16.7M 0.9%
48,090
+26,901
28
$16M 0.86%
+248,616
29
$15.7M 0.84%
770,514
+95,402
30
$15.5M 0.83%
291,050
-66,101
31
$15M 0.81%
116,444
+101,528
32
$14.7M 0.79%
114,324
+64,402
33
$14.3M 0.77%
6,024
-784
34
$14.2M 0.76%
74,072
+54,536
35
$14.1M 0.76%
202,031
-31,654
36
$14M 0.75%
4,030,406
+3,317,867
37
$13.2M 0.71%
104,453
+56,760
38
$12.8M 0.69%
242,629
+193,685
39
$11.9M 0.64%
30,999
+7,883
40
$11.6M 0.62%
165,539
+141,316
41
$11.3M 0.61%
232,870
+94,730
42
$10.9M 0.59%
67,581
+1,186
43
$10.6M 0.57%
+1,005,722
44
$10.3M 0.55%
305,348
+171,265
45
$10M 0.54%
35,416
+34,169
46
$9.45M 0.51%
85,659
+24,076
47
$9.36M 0.5%
48,714
+10,559
48
$9.14M 0.49%
256,491
+191,741
49
$9.08M 0.49%
279,168
+165,795
50
$8.89M 0.48%
28,360
+23,639
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