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
701
$72.8K ﹤0.01%
2,046
+344
702
$70.9K ﹤0.01%
979
-482
703
$70.8K ﹤0.01%
+455
704
$69.6K ﹤0.01%
2,450
-1,208
705
$69.2K ﹤0.01%
485
+185
706
$69K ﹤0.01%
800
-15
707
$68.9K ﹤0.01%
+1,000
708
$68.8K ﹤0.01%
1,011
+339
709
$68.7K ﹤0.01%
840
-52
710
$68.2K ﹤0.01%
+1,235
711
$68K ﹤0.01%
568
-280
712
$66.9K ﹤0.01%
8,000
713
$66.8K ﹤0.01%
26,096
714
$66.8K ﹤0.01%
+15,130
715
$66.3K ﹤0.01%
447
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716
$65.6K ﹤0.01%
40,000
717
$65.3K ﹤0.01%
+3,525
718
$64.6K ﹤0.01%
1,184
-583
719
$64.5K ﹤0.01%
4,000
-2,000
720
$64.2K ﹤0.01%
9,448
721
$64.2K ﹤0.01%
+1,575
722
$63.9K ﹤0.01%
+2,000
723
$63.9K ﹤0.01%
406
-200
724
$63.1K ﹤0.01%
147
+128
725
$62.4K ﹤0.01%
1,017
27 28
29
30 31