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
926
$17.1K ﹤0.01%
364
+16
927
$16.6K ﹤0.01%
1,448
-369
928
$16.5K ﹤0.01%
154
929
$16.5K ﹤0.01%
644
930
$16.4K ﹤0.01%
+1,626
931
$16.2K ﹤0.01%
+322
932
$16.2K ﹤0.01%
1,076
933
$16.2K ﹤0.01%
+57
934
$16.1K ﹤0.01%
279
+85
935
$15.6K ﹤0.01%
512
+3
936
$15.4K ﹤0.01%
188
-3
937
$15.4K ﹤0.01%
776
938
$15.4K ﹤0.01%
604
+176
939
$15K ﹤0.01%
221
+4
940
$14.8K ﹤0.01%
+2,000
941
$14.4K ﹤0.01%
108
+28
942
$14.3K ﹤0.01%
359
+186
943
$14.3K ﹤0.01%
190
944
$14.2K ﹤0.01%
+128
945
$13.9K ﹤0.01%
+92
946
$13.7K ﹤0.01%
424
-8,947
947
$13.7K ﹤0.01%
10,000
948
$13.6K ﹤0.01%
+995
949
$13.4K ﹤0.01%
242
+11
950
$13.4K ﹤0.01%
63
-608
36 37
38
39 40