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
626
$108K 0.01%
635
-799
627
$106K 0.01%
+2,600
628
$106K 0.01%
3,281
+77
629
$105K 0.01%
826
+136
630
$105K 0.01%
4,736
+2,187
631
$104K 0.01%
+2,060
632
$104K 0.01%
1,775
-109
633
$103K 0.01%
5,597
-1,766
634
$102K 0.01%
1,000
635
$102K 0.01%
903
-680
636
$102K 0.01%
+2,160
637
$100K 0.01%
4,188
+2,162
638
$100K 0.01%
5,570
+2,570
639
$99.8K 0.01%
596
+203
640
$99.5K 0.01%
+737
641
$98.3K 0.01%
558
+91
642
$98.1K 0.01%
2,483
+485
643
$97.2K 0.01%
1,450
+347
644
$97K 0.01%
156
645
$96.3K 0.01%
1,179
+65
646
$96.3K 0.01%
+3,240
647
$96.3K 0.01%
2,791
-400
648
$96K 0.01%
2,877
-54
649
$95.6K 0.01%
4,000
650
$94.5K 0.01%
1,415
+221
24 25
26
27 28