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
776
$47.2K ﹤0.01%
3,000
+900
777
$47.1K ﹤0.01%
+600
778
$46.2K ﹤0.01%
791
+61
779
$46.2K ﹤0.01%
1,296
+1,219
780
$46K ﹤0.01%
1,598
-17
781
$46K ﹤0.01%
+858
782
$45.6K ﹤0.01%
+5,048
783
$45.4K ﹤0.01%
+1,460
784
$45.4K ﹤0.01%
1,750
785
$45.1K ﹤0.01%
2,277
+2,018
786
$44K ﹤0.01%
1,515
-3,518
787
$43.4K ﹤0.01%
+235
788
$43.1K ﹤0.01%
+472
789
$42.9K ﹤0.01%
+4,458
790
$42.8K ﹤0.01%
+2,770
791
$42.7K ﹤0.01%
931
-2,270
792
$42.6K ﹤0.01%
+236
793
$42.4K ﹤0.01%
+1,002
794
$42.3K ﹤0.01%
+1,860
795
$42.2K ﹤0.01%
+7,612
796
$41.8K ﹤0.01%
801
-3
797
$41.7K ﹤0.01%
336
-281
798
$40.8K ﹤0.01%
5,000
-4,001
799
$40.7K ﹤0.01%
835
800
$40.5K ﹤0.01%
1,000
-3,500
30 31
32
33 34