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
651
$91.5K ﹤0.01%
1,331
+731
652
$91.5K ﹤0.01%
377
-1,091
653
$91.5K ﹤0.01%
25,000
654
$91K ﹤0.01%
11,773
-369
655
$91K ﹤0.01%
+1,500
656
$90.9K ﹤0.01%
415
-5,302
657
$90.8K ﹤0.01%
2,659
+659
658
$90.2K ﹤0.01%
2,829
+889
659
$90.1K ﹤0.01%
3,595
+469
660
$89.7K ﹤0.01%
2,044
-680
661
$89.1K ﹤0.01%
281
+80
662
$89K ﹤0.01%
1,409
-26
663
$89K ﹤0.01%
3,274
-43
664
$88.7K ﹤0.01%
2,850
+63
665
$88.5K ﹤0.01%
1,227
+168
666
$88.2K ﹤0.01%
679
-2,604
667
$87.8K ﹤0.01%
+1,388
668
$87.3K ﹤0.01%
1,030
+551
669
$87.1K ﹤0.01%
1,600
-1,384
670
$86.9K ﹤0.01%
2,000
671
$86.5K ﹤0.01%
12,185
672
$86.2K ﹤0.01%
960
-1,543
673
$85.3K ﹤0.01%
3,000
+256
674
$85.2K ﹤0.01%
1,962
+1,248
675
$84.5K ﹤0.01%
2,577
+1,736
25 26
27
28 29