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
1126
-361
1127
-1,260
1128
-900
1129
0
1130
-1,200
1131
-2,939
1132
-280
1133
-753
1134
-1,300
1135
-790
1136
0
1137
0
1138
0
1139
-1,000
1140
-800
1141
-6,281
1142
-322
1143
0
1144
-2,000
1145
-750
1146
-5
1147
0
1148
0
1149
0
1150
-124