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
676
$84.4K ﹤0.01%
1,000
677
$84.1K ﹤0.01%
+300
678
$83.6K ﹤0.01%
1,005
-19
679
$83.5K ﹤0.01%
1,164
-78
680
$83.3K ﹤0.01%
45,000
+25,500
681
$82.1K ﹤0.01%
1,046
+983
682
$82K ﹤0.01%
+10,529
683
$81.9K ﹤0.01%
16,384
+500
684
$81.8K ﹤0.01%
521
+186
685
$80.9K ﹤0.01%
2,694
+1,272
686
$78.9K ﹤0.01%
1,346
+679
687
$78.8K ﹤0.01%
331
-37
688
$78K ﹤0.01%
589
-1,856
689
$77.1K ﹤0.01%
989
+344
690
$76.9K ﹤0.01%
2,140
691
$76.9K ﹤0.01%
+3,300
692
$76.2K ﹤0.01%
+42
693
$75.9K ﹤0.01%
10,000
694
$75.5K ﹤0.01%
773
695
$75.3K ﹤0.01%
1,057
-20
696
$74.3K ﹤0.01%
320
+317
697
$73.3K ﹤0.01%
2,223
+1,563
698
$73.2K ﹤0.01%
611
+111
699
$73K ﹤0.01%
43
700
$73K ﹤0.01%
1,473
-1,719
26 27
28
29 30