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
851
$25.8K ﹤0.01%
464
+150
852
$25.6K ﹤0.01%
217
-1,883
853
$25.5K ﹤0.01%
50
854
$25.2K ﹤0.01%
+1,300
855
$24.8K ﹤0.01%
+495
856
$24.5K ﹤0.01%
+161
857
$24.5K ﹤0.01%
+369
858
$24.1K ﹤0.01%
+390
859
$24.1K ﹤0.01%
3,500
+500
860
$24.1K ﹤0.01%
+239
861
$24K ﹤0.01%
+428
862
$24K ﹤0.01%
+1,040
863
$23.7K ﹤0.01%
+312
864
$23.5K ﹤0.01%
660
+530
865
$23.5K ﹤0.01%
+325
866
$23.4K ﹤0.01%
+467
867
$23.3K ﹤0.01%
1,149
+1,108
868
$23.3K ﹤0.01%
351
-7
869
$23.2K ﹤0.01%
+192
870
$23.1K ﹤0.01%
+113
871
$23K ﹤0.01%
+311
872
$22.9K ﹤0.01%
3,000
+1,000
873
$22.8K ﹤0.01%
441
874
$22.7K ﹤0.01%
+371
875
$22.7K ﹤0.01%
+98
33 34
35
36 37