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
801
$40K ﹤0.01%
1,000
802
$39.4K ﹤0.01%
285
+175
803
$39.4K ﹤0.01%
3,444
804
$39.1K ﹤0.01%
448
+389
805
$38.1K ﹤0.01%
3,286
+259
806
$36.7K ﹤0.01%
781
-698
807
$36.6K ﹤0.01%
+212
808
$36.4K ﹤0.01%
1,571
+1,046
809
$36.1K ﹤0.01%
280
-39
810
$34.9K ﹤0.01%
115
+47
811
$34.7K ﹤0.01%
+180
812
$34.6K ﹤0.01%
401
+31
813
$33.9K ﹤0.01%
324
+1
814
$33.7K ﹤0.01%
+675
815
$33.3K ﹤0.01%
500
816
$33K ﹤0.01%
1,137
-92
817
$33K ﹤0.01%
+815
818
$32.7K ﹤0.01%
2,000
+650
819
$31.9K ﹤0.01%
+2,324
820
$31.6K ﹤0.01%
+1,300
821
$31.5K ﹤0.01%
1,518
-375
822
$31.4K ﹤0.01%
+2,144
823
$30.8K ﹤0.01%
+732
824
$30.8K ﹤0.01%
579
-408
825
$30.6K ﹤0.01%
+358
31 32
33
34 35