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
976
$7.96K ﹤0.01%
134
+28
977
$7.63K ﹤0.01%
87
-63
978
$7.37K ﹤0.01%
377
-1,000
979
$6.98K ﹤0.01%
158
+70
980
$6.96K ﹤0.01%
48
+4
981
$6.84K ﹤0.01%
127
-72
982
$6.39K ﹤0.01%
+90
983
$6.26K ﹤0.01%
144
-189
984
$6.21K ﹤0.01%
174
+58
985
$6.14K ﹤0.01%
331
+73
986
$6.14K ﹤0.01%
36
987
$5.88K ﹤0.01%
309
988
$5.88K ﹤0.01%
901
989
$5.8K ﹤0.01%
350
990
$5.15K ﹤0.01%
+1,211
991
$5.13K ﹤0.01%
300
-700
992
$5.06K ﹤0.01%
85
993
$5.06K ﹤0.01%
68
994
$4.9K ﹤0.01%
102
-214
995
$4.38K ﹤0.01%
+11
996
$4.03K ﹤0.01%
+52
997
$3.64K ﹤0.01%
40
998
$3.28K ﹤0.01%
+65
999
$3K ﹤0.01%
122
1000
$2.93K ﹤0.01%
36
-3,036
38 39
40
41 42