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
151
$2.09M 0.11%
152,858
+29,560
152
$2.09M 0.11%
10,442
+1,642
153
$2.08M 0.11%
7,914
+2,890
154
$2.07M 0.11%
16,765
+3,142
155
$2.06M 0.11%
17,865
+265
156
$1.99M 0.11%
7,773
+319
157
$1.95M 0.1%
45,746
+8,606
158
$1.93M 0.1%
42,382
+8,158
159
$1.91M 0.1%
23,772
+5,861
160
$1.89M 0.1%
23,031
-37
161
$1.88M 0.1%
37,409
+1,935
162
$1.86M 0.1%
1,354
-26
163
$1.84M 0.1%
4,719
+3,476
164
$1.83M 0.1%
43,446
+20,248
165
$1.82M 0.1%
49,886
+1,790
166
$1.81M 0.1%
+8,529
167
$1.81M 0.1%
66,231
+2,886
168
$1.81M 0.1%
52,089
+38,277
169
$1.79M 0.1%
102,352
+66,030
170
$1.78M 0.1%
38,807
+30,508
171
$1.76M 0.09%
37,971
+4,387
172
$1.72M 0.09%
7,151
-2,496
173
$1.69M 0.09%
2,272
+291
174
$1.69M 0.09%
175,757
+11,421
175
$1.68M 0.09%
33,942
+12,318
5 6
7
8 9