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
201
$1.42M 0.08%
30,138
+14,285
202
$1.42M 0.08%
101,544
+34,355
203
$1.41M 0.08%
69,871
+45,572
204
$1.39M 0.07%
4,237
+1,700
205
$1.37M 0.07%
7,525
-4,420
206
$1.36M 0.07%
10,778
-2,034
207
$1.36M 0.07%
26,231
+11,868
208
$1.34M 0.07%
31,383
+7,375
209
$1.32M 0.07%
23,640
-145,932
210
$1.32M 0.07%
4,139
+1,060
211
$1.31M 0.07%
63,173
-880
212
$1.3M 0.07%
30,332
-136,197
213
$1.3M 0.07%
4,525
+760
214
$1.29M 0.07%
6,129
+3,676
215
$1.29M 0.07%
4,850
+448
216
$1.29M 0.07%
101,930
-3,500
217
$1.28M 0.07%
8,989
-4,442
218
$1.27M 0.07%
27,014
+10,102
219
$1.26M 0.07%
+27,611
220
$1.26M 0.07%
11,916
+1,910
221
$1.25M 0.07%
23,706
+3,363
222
$1.24M 0.07%
12,626
+11,956
223
$1.23M 0.07%
65,363
+47,940
224
$1.23M 0.07%
7,874
-1,966
225
$1.22M 0.07%
50,637
+12,558
7 8
9
10 11