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
476
$241K 0.01%
8,825
-16,000
477
$239K 0.01%
+1,604
478
$238K 0.01%
6,880
-144
479
$237K 0.01%
2,591
+1,357
480
$235K 0.01%
2,110
-900
481
$234K 0.01%
4,439
+558
482
$232K 0.01%
7,000
483
$231K 0.01%
4,055
+1,859
484
$231K 0.01%
6,028
-4,013
485
$231K 0.01%
1,333
+216
486
$231K 0.01%
32,350
-13,977
487
$230K 0.01%
+17,317
488
$230K 0.01%
18,795
-12,000
489
$225K 0.01%
9,912
+6,150
490
$224K 0.01%
2,870
+114
491
$223K 0.01%
12,432
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492
$219K 0.01%
1,157
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493
$218K 0.01%
3,366
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494
$217K 0.01%
2,800
+1,000
495
$217K 0.01%
500
496
$216K 0.01%
2,803
-3,587
497
$215K 0.01%
159,360
+88,988
498
$215K 0.01%
113,000
499
$212K 0.01%
710
-297
500
$209K 0.01%
5,321
-412
18 19
20
21 22