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
551
$162K 0.01%
18,768
+9,216
552
$162K 0.01%
+1,034
553
$162K 0.01%
412
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554
$162K 0.01%
7,806
+1,810
555
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19,696
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556
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1,367
-2,263
557
$157K 0.01%
8,528
+5,091
558
$157K 0.01%
3,213
-1,720
559
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560
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210
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561
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1,718
-9,935
562
$156K 0.01%
923
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563
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13,671
-7,449
564
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2,000
565
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4,700
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566
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567
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568
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3,000
569
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4,000
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570
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550
571
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6,043
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572
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300
573
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6,482
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574
$144K 0.01%
500
-150
575
$143K 0.01%
1,928
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21 22
23
24 25