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
176
$1.66M 0.09%
14,921
+13,517
177
$1.64M 0.09%
20,888
+18,348
178
$1.61M 0.09%
56,442
+39,211
179
$1.6M 0.09%
2,401
+107
180
$1.6M 0.09%
2,636
-251
181
$1.59M 0.09%
32,265
+7,549
182
$1.58M 0.08%
10,668
-4,932
183
$1.56M 0.08%
4,722
+207
184
$1.56M 0.08%
64,012
+10,972
185
$1.54M 0.08%
12,551
-38,121
186
$1.53M 0.08%
50,591
+8,700
187
$1.53M 0.08%
27,133
+3,846
188
$1.53M 0.08%
58,144
+16,504
189
$1.51M 0.08%
42,482
+12,778
190
$1.5M 0.08%
81,008
-9,694
191
$1.49M 0.08%
68,608
-102,156
192
$1.49M 0.08%
13,718
-6,942
193
$1.48M 0.08%
16,391
+1,750
194
$1.47M 0.08%
24,617
+1,388
195
$1.47M 0.08%
10,724
-6,684
196
$1.47M 0.08%
20,925
+16,805
197
$1.46M 0.08%
31,645
+3,613
198
$1.45M 0.08%
32,854
+1,449
199
$1.43M 0.08%
3,838
+226
200
$1.43M 0.08%
9,564
-210
6 7
8
9 10