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
526
$186K 0.01%
16,000
-10,500
527
$186K 0.01%
3,403
+782
528
$185K 0.01%
1,125
+234
529
$184K 0.01%
700
-6
530
$184K 0.01%
253
-904
531
$184K 0.01%
5,479
+2,282
532
$183K 0.01%
2,077
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533
$182K 0.01%
20,597
-16,000
534
$179K 0.01%
1,739
-234
535
$179K 0.01%
1,456
+378
536
$177K 0.01%
284
+250
537
$176K 0.01%
6,805
+4,277
538
$175K 0.01%
1,253
-873
539
$175K 0.01%
353
-2,842
540
$172K 0.01%
2,144
+295
541
$172K 0.01%
730
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542
$171K 0.01%
1,673
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543
$170K 0.01%
27,000
-13,000
544
$170K 0.01%
17,555
+17,495
545
$170K 0.01%
5,000
-1,500
546
$169K 0.01%
3,148
-20,649
547
$169K 0.01%
+8,650
548
$168K 0.01%
13,000
549
$166K 0.01%
3,875
-5,974
550
$165K 0.01%
79,997
20 21
22
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