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
826
$30.3K ﹤0.01%
+805
827
$29.7K ﹤0.01%
+1,400
828
$29.7K ﹤0.01%
810
-555
829
$29.7K ﹤0.01%
+382
830
$29.5K ﹤0.01%
500
831
$29.1K ﹤0.01%
+115
832
$29.1K ﹤0.01%
+240
833
$29K ﹤0.01%
+365
834
$28.9K ﹤0.01%
+187
835
$28.6K ﹤0.01%
19,192
836
$28.6K ﹤0.01%
188
837
$28.5K ﹤0.01%
232
-926
838
$28.5K ﹤0.01%
277
839
$28.4K ﹤0.01%
+430
840
$28.3K ﹤0.01%
1,472
-528
841
$28K ﹤0.01%
+241
842
$27.8K ﹤0.01%
638
+443
843
$27.5K ﹤0.01%
+359
844
$27.1K ﹤0.01%
12,000
+2,000
845
$26.9K ﹤0.01%
513
846
$26.8K ﹤0.01%
+392
847
$26.6K ﹤0.01%
600
-225
848
$26.2K ﹤0.01%
+195
849
$26K ﹤0.01%
3,598
-50
850
$25.9K ﹤0.01%
1,804
-8,718
32 33
34
35 36