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
751
$53.2K ﹤0.01%
35,000
+7,000
752
$53K ﹤0.01%
+300
753
$52.9K ﹤0.01%
1,290
+470
754
$52.7K ﹤0.01%
301
-441
755
$52.6K ﹤0.01%
353
-4
756
$52.5K ﹤0.01%
361
+329
757
$52.2K ﹤0.01%
4,133
758
$52.1K ﹤0.01%
1,268
+44
759
$52K ﹤0.01%
548
-96
760
$51.5K ﹤0.01%
100
761
$51.5K ﹤0.01%
739
-175
762
$51.2K ﹤0.01%
5,000
-1,588
763
$51.2K ﹤0.01%
7,001
-7,309
764
$50.9K ﹤0.01%
362
-1,010
765
$50.6K ﹤0.01%
181
-129
766
$50.6K ﹤0.01%
193
-279
767
$50.5K ﹤0.01%
1,250
-6,300
768
$50.4K ﹤0.01%
+2,015
769
$49.7K ﹤0.01%
770
+140
770
$49.1K ﹤0.01%
1,015
+965
771
$48.8K ﹤0.01%
1,098
-296
772
$48.4K ﹤0.01%
+525
773
$48.1K ﹤0.01%
+1,694
774
$47.9K ﹤0.01%
1,244
+660
775
$47.8K ﹤0.01%
529
+29
29 30
31
32 33