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
576
$143K 0.01%
485
+211
577
$142K 0.01%
738
-428
578
$140K 0.01%
970
-6
579
$140K 0.01%
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580
$140K 0.01%
1,066
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581
$140K 0.01%
+4,100
582
$139K 0.01%
1,200
583
$138K 0.01%
31,000
584
$138K 0.01%
8,100
-4,761
585
$137K 0.01%
4,225
+1,374
586
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413
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587
$136K 0.01%
502
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588
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304
589
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15,906
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590
$131K 0.01%
1,731
+1,431
591
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3,300
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592
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591
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593
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594
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16,428
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595
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1,437
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596
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2,000
597
$125K 0.01%
1,438
598
$124K 0.01%
+480
599
$124K 0.01%
1,465
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600
$124K 0.01%
4,958
-1,346
22 23
24
25 26