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
126
$2.56M 0.14%
35,486
-18,583
127
$2.49M 0.13%
52,353
+22,154
128
$2.44M 0.13%
40,445
+7,379
129
$2.42M 0.13%
40,872
+8,060
130
$2.41M 0.13%
125,807
+32,608
131
$2.39M 0.13%
8,387
+452
132
$2.35M 0.13%
19,975
+3,448
133
$2.34M 0.13%
33,987
+20,663
134
$2.34M 0.13%
322,173
+124,780
135
$2.33M 0.13%
70,768
+7,961
136
$2.31M 0.12%
13,801
+9,028
137
$2.3M 0.12%
169,712
-10,865
138
$2.3M 0.12%
20,309
-233
139
$2.26M 0.12%
26,899
+9,760
140
$2.23M 0.12%
83,427
+12,421
141
$2.2M 0.12%
29,079
+11,480
142
$2.18M 0.12%
6,321
-1,268
143
$2.17M 0.12%
10,408
+779
144
$2.17M 0.12%
45,389
+38,313
145
$2.16M 0.12%
53,393
+38,793
146
$2.14M 0.12%
106,278
-35,490
147
$2.14M 0.12%
1,275
-3,908
148
$2.14M 0.11%
7,839
+4,207
149
$2.11M 0.11%
+14,523
150
$2.1M 0.11%
31,279
+17,601
4 5
6
7 8