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
951
$13.2K ﹤0.01%
2,000
+1,000
952
$13.2K ﹤0.01%
+577
953
$13.2K ﹤0.01%
194
-27
954
$13K ﹤0.01%
129
955
$12.8K ﹤0.01%
36
+3
956
$12.7K ﹤0.01%
296
+92
957
$12.6K ﹤0.01%
500
+497
958
$12.5K ﹤0.01%
490
+226
959
$12.5K ﹤0.01%
564
960
$12.4K ﹤0.01%
900
-800
961
$12.4K ﹤0.01%
+100
962
$12.3K ﹤0.01%
260
+158
963
$12.2K ﹤0.01%
+300
964
$12K ﹤0.01%
825
965
$11.7K ﹤0.01%
+1,000
966
$11.6K ﹤0.01%
1,147
967
$11.3K ﹤0.01%
+349
968
$11.2K ﹤0.01%
204
+61
969
$11.1K ﹤0.01%
392
+265
970
$9.61K ﹤0.01%
+500
971
$8.7K ﹤0.01%
200
+85
972
$8.46K ﹤0.01%
+1,000
973
$8.38K ﹤0.01%
173
+11
974
$8.21K ﹤0.01%
86
-940
975
$7.99K ﹤0.01%
568
+303
37 38
39
40 41