LSA

Leonteq Securities AG Portfolio holdings

AUM $1.65B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
1026
$979 ﹤0.01%
+29
1027
$955 ﹤0.01%
+8
1028
$919 ﹤0.01%
+16
1029
$840 ﹤0.01%
5
-204
1030
$770 ﹤0.01%
+10
1031
$478 ﹤0.01%
14
1032
$209 ﹤0.01%
1
1033
$146 ﹤0.01%
13
1034
$36 ﹤0.01%
3
1035
$34 ﹤0.01%
2
-284
1036
$21 ﹤0.01%
1
1037
– –
0
1038
– –
-20,881
1039
– –
-1,612
1040
$0 ﹤0.01%
+606
1041
– –
-1,230
1042
– –
-2,000
1043
– –
0
1044
– –
-793
1045
– –
-2,500
1046
– –
-2,716
1047
– –
-3,000
1048
– –
-361
1049
– –
-1,260
1050
– –
-4,015
40 41
42
43 44