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
1001
$2.83K ﹤0.01%
293
1002
$2.75K ﹤0.01%
110
-42
1003
$2.61K ﹤0.01%
+111
1004
$2.58K ﹤0.01%
+89
1005
$2.57K ﹤0.01%
+61
1006
$2.52K ﹤0.01%
+21
1007
$2.05K ﹤0.01%
16
-109
1008
$2.04K ﹤0.01%
55
-297
1009
$1.84K ﹤0.01%
+38
1010
$1.81K ﹤0.01%
21
1011
$1.77K ﹤0.01%
+29
1012
$1.77K ﹤0.01%
+43
1013
$1.75K ﹤0.01%
+35
1014
$1.74K ﹤0.01%
+41
1015
$1.72K ﹤0.01%
240
1016
$1.51K ﹤0.01%
73
+45
1017
$1.42K ﹤0.01%
16
1018
$1.38K ﹤0.01%
165
-4,914
1019
$1.32K ﹤0.01%
+36
1020
$1.19K ﹤0.01%
+9
1021
$1.12K ﹤0.01%
31
1022
$1.11K ﹤0.01%
32
1023
$1.11K ﹤0.01%
+13
1024
$1.11K ﹤0.01%
12
1025
$1.02K ﹤0.01%
+27
39 40
41
42 43