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
76
$4.96M 0.27%
106,853
+4,219
77
$4.44M 0.24%
21,433
+11,740
78
$4.33M 0.23%
55,089
-4,622
79
$4.12M 0.22%
12,295
+5,501
80
$4.04M 0.22%
17,770
+10,795
81
$3.98M 0.21%
23,572
-442
82
$3.98M 0.21%
32,010
-10,880
83
$3.97M 0.21%
46,154
+40,694
84
$3.87M 0.21%
103,339
+44,855
85
$3.83M 0.21%
16,138
+4,320
86
$3.77M 0.2%
79,183
+36,166
87
$3.75M 0.2%
46,974
+43,734
88
$3.73M 0.2%
200,837
+53,401
89
$3.69M 0.2%
16,144
+10,533
90
$3.62M 0.19%
37,873
+3,094
91
$3.5M 0.19%
21,269
+13,848
92
$3.49M 0.19%
45,097
-1,325
93
$3.44M 0.18%
51,645
-294
94
$3.4M 0.18%
208,315
-1,074
95
$3.32M 0.18%
8,409
+6,076
96
$3.25M 0.17%
143,441
+12,960
97
$3.23M 0.17%
109,143
+32,788
98
$3.21M 0.17%
21,379
+3,354
99
$3.2M 0.17%
43,350
+24,901
100
$3.18M 0.17%
124,629
+36,023
2 3
4
5 6