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
876
$22.6K ﹤0.01%
+231
877
$22.5K ﹤0.01%
+527
878
$22.4K ﹤0.01%
+521
879
$22.3K ﹤0.01%
+619
880
$22.3K ﹤0.01%
+803
881
$22.2K ﹤0.01%
+1,010
882
$22.1K ﹤0.01%
+936
883
$21.9K ﹤0.01%
+784
884
$21.8K ﹤0.01%
+1,058
885
$21.7K ﹤0.01%
+1,001
886
$21.7K ﹤0.01%
+779
887
$21.7K ﹤0.01%
275
-1,826
888
$21.7K ﹤0.01%
+245
889
$21.7K ﹤0.01%
+812
890
$21.6K ﹤0.01%
1,300
-1,240
891
$21.5K ﹤0.01%
+817
892
$21.5K ﹤0.01%
+553
893
$21.3K ﹤0.01%
+346
894
$21.3K ﹤0.01%
2,000
895
$21.3K ﹤0.01%
+2,071
896
$21.2K ﹤0.01%
+274
897
$21.2K ﹤0.01%
4,000
898
$21K ﹤0.01%
+632
899
$20.9K ﹤0.01%
+908
900
$20.9K ﹤0.01%
423
-12
34 35
36
37 38