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
726
$62.3K ﹤0.01%
10,500
+10,000
727
$61.9K ﹤0.01%
3,780
728
$61.4K ﹤0.01%
263
-145
729
$61.2K ﹤0.01%
324
+162
730
$61K ﹤0.01%
+5,000
731
$60.6K ﹤0.01%
167
-224
732
$60.3K ﹤0.01%
1,578
-78
733
$60.3K ﹤0.01%
6,062
-2,990
734
$59.2K ﹤0.01%
+7,268
735
$58.2K ﹤0.01%
+3,415
736
$57.5K ﹤0.01%
350
-150
737
$57.4K ﹤0.01%
1,000
738
$56.3K ﹤0.01%
908
-338
739
$56.1K ﹤0.01%
149
-78
740
$55.6K ﹤0.01%
+806
741
$55.5K ﹤0.01%
2,730
+99
742
$55.4K ﹤0.01%
+902
743
$55.1K ﹤0.01%
+3,300
744
$54.8K ﹤0.01%
15,000
-6,400
745
$54.5K ﹤0.01%
1,248
+418
746
$54K ﹤0.01%
18,000
+1,500
747
$53.9K ﹤0.01%
+982
748
$53.6K ﹤0.01%
3,280
-13,680
749
$53.5K ﹤0.01%
26,738
-15,000
750
$53.4K ﹤0.01%
223
-176
28 29
30
31 32