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
1101
– –
0
1102
– –
-1,938
1103
– –
-600,000
1104
– –
-12,000
1105
– –
-1,000
1106
– –
-1,500
1107
– –
-461
1108
– –
-10,995
1109
– –
-1,500
1110
– –
-638
1111
– –
0
1112
– –
-559
1113
– –
-87
1114
– –
-7,500
1115
– –
-30,000
1116
– –
-900
1117
– –
0
1118
– –
-1,200
1119
– –
-2,939
1120
– –
-280
1121
– –
-753
1122
– –
-1,300
1123
– –
-790
1124
– –
0
1125
– –
0
43 44
45
46 47