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
501
$209K 0.01%
9,413
+151
502
$209K 0.01%
12,464
+8,298
503
$208K 0.01%
2,250
-800
504
$208K 0.01%
4,487
-449
505
$208K 0.01%
4,176
+1,450
506
$207K 0.01%
+2,564
507
$206K 0.01%
3,000
508
$206K 0.01%
11,500
-17,975
509
$204K 0.01%
926
+381
510
$204K 0.01%
16,579
+5,237
511
$204K 0.01%
33,858
-23,396
512
$204K 0.01%
1,662
+710
513
$203K 0.01%
107,619
+42,000
514
$203K 0.01%
1,279
+133
515
$199K 0.01%
302,000
-98,000
516
$198K 0.01%
107,461
-75,188
517
$197K 0.01%
2,391
518
$195K 0.01%
2,495
+129
519
$195K 0.01%
14,354
-6,137
520
$194K 0.01%
612
-1,359
521
$193K 0.01%
5,300
-7,400
522
$192K 0.01%
4,070
-287
523
$189K 0.01%
4,126
-915
524
$187K 0.01%
1,081
+30
525
$187K 0.01%
1,830
+361
19 20
21
22 23