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
51
$8.65M 0.46%
164,850
+38,022
52
$8.5M 0.46%
189,769
+99,931
53
$8.43M 0.45%
2,198,968
-6,210,999
54
$8.43M 0.45%
162,087
+82,035
55
$8.37M 0.45%
153,711
+38,901
56
$7.99M 0.43%
33,154
+6,446
57
$7.64M 0.41%
75,333
+41,613
58
$7.6M 0.41%
23,827
+17,750
59
$7.56M 0.41%
368,604
+57,147
60
$7.52M 0.4%
41,480
+15,666
61
$7.42M 0.4%
201,497
+91,148
62
$7.38M 0.4%
47,873
+21,152
63
$6.96M 0.37%
234,893
+64,429
64
$6.29M 0.34%
37,505
-5,408
65
$6.26M 0.34%
22,944
+14,400
66
$5.9M 0.32%
10,256
+3,262
67
$5.86M 0.31%
100,285
+18,535
68
$5.6M 0.3%
72,319
+64,264
69
$5.5M 0.3%
174,259
+170,952
70
$5.44M 0.29%
34,552
+27,476
71
$5.34M 0.29%
145,771
+122,550
72
$5.13M 0.28%
233,679
+170,695
73
$5.04M 0.27%
20,502
+13,779
74
$5.01M 0.27%
+231,742
75
$4.99M 0.27%
55,046
+16,060
1 2
3
4 5