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
1126
– –
0
1127
– –
-1,000
1128
– –
-800
1129
– –
-6,281
1130
– –
-322
1131
– –
0
1132
– –
-2,000
1133
– –
-750
1134
– –
-5
1135
– –
0
1136
– –
0
1137
– –
0
1138
– –
-124
1139
– –
-2,000
1140
– –
-4,000
1141
– –
-1,500
1142
– –
-471
1143
– –
-2,000
1144
– –
-474
1145
– –
-106
1146
– –
-631
1147
– –
-2,500
1148
– –
-7,000
1149
– –
-5,500
1150
– –
-454
44 45
46
47 48