LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
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
101
$3.13M 0.17%
72,197
+14,441
102
$3.11M 0.17%
22,224
+6,842
103
$3.03M 0.16%
18,483
+7,525
104
$3.02M 0.16%
11,386
+3,260
105
$2.94M 0.16%
11,430
+4,976
106
$2.94M 0.16%
13,085
+1,153
107
$2.93M 0.16%
5,127
-1,167
108
$2.91M 0.16%
20,127
-2,340
109
$2.87M 0.15%
221,432
+69,139
110
$2.87M 0.15%
9,575
+897
111
$2.84M 0.15%
115,926
+40,284
112
$2.84M 0.15%
12,297
+7,909
113
$2.79M 0.15%
29,207
+17,200
114
$2.76M 0.15%
19,580
+16,740
115
$2.75M 0.15%
282,200
+177,903
116
$2.72M 0.15%
112,630
-9,997
117
$2.72M 0.15%
25,343
-9,426
118
$2.7M 0.14%
34,659
+29,108
119
$2.68M 0.14%
35,496
+25,205
120
$2.68M 0.14%
31,603
+24,092
121
$2.66M 0.14%
35,280
+3,474
122
$2.63M 0.14%
15,381
+10,387
123
$2.6M 0.14%
59,131
+5,287
124
$2.6M 0.14%
17,697
+9,435
125
$2.58M 0.14%
47,834
-1,882
3 4
5
6 7