We are live on ! Find out more
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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,001
1052
– –
-3,735
1053
– –
-42,334
1054
– –
-23
1055
– –
-5,412
1056
– –
-156
1057
– –
-666
1058
– –
-43,440
1059
– –
-1,100
1060
– –
-424
1061
– –
-2,000
1062
– –
-1,950
1063
– –
-1,126
1064
– –
-9,095
1065
– –
-572
1066
– –
-4,205
1067
– –
-600
1068
– –
0
1069
– –
-1,783
1070
– –
-2,050
1071
– –
-1,443
1072
– –
-1,200
1073
– –
0
1074
– –
0
1075
– –
-20,678
41 42
43
44 45