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
901
$20.9K ﹤0.01%
2,000
-1,000
902
$20.7K ﹤0.01%
453
903
$20.7K ﹤0.01%
15,000
+5,000
904
$20.6K ﹤0.01%
1,320
-11,960
905
$20.5K ﹤0.01%
814
+17
906
$20.3K ﹤0.01%
+1,088
907
$20.1K ﹤0.01%
+958
908
$20.1K ﹤0.01%
+520
909
$19.7K ﹤0.01%
+153
910
$19.6K ﹤0.01%
+824
911
$19.6K ﹤0.01%
+651
912
$19.4K ﹤0.01%
+489
913
$19.4K ﹤0.01%
71
-168
914
$19.3K ﹤0.01%
+1,681
915
$19.3K ﹤0.01%
277
-585
916
$19.1K ﹤0.01%
+350
917
$19K ﹤0.01%
+1,282
918
$18.6K ﹤0.01%
+755
919
$18.4K ﹤0.01%
435
-303
920
$18.4K ﹤0.01%
317
+95
921
$18.4K ﹤0.01%
+1,336
922
$18.4K ﹤0.01%
90
+7
923
$18.1K ﹤0.01%
+691
924
$18K ﹤0.01%
248
-47
925
$17.5K ﹤0.01%
500
-200
35 36
37
38 39