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
1
$101M 5.4%
611,880
+240,840
2
$83.9M 4.51%
567,032
+529,335
3
$73.6M 3.95%
519,940
+89,603
4
$60.2M 3.23%
213,592
+88,576
5
$45M 2.42%
173,076
+44,288
6
$43.5M 2.33%
326,200
+2,560
7
$39.1M 2.1%
151,170
+43,443
8
$35.6M 1.91%
265,980
+43,580
9
$35M 1.88%
+103,059
10
$33.3M 1.79%
216,445
+133,533
11
$23.9M 1.29%
141,490
+15,914
12
$23.6M 1.27%
390,585
+152,060
13
$23.5M 1.26%
1,132,210
+818,370
14
$22.2M 1.19%
100,780
+14,191
15
$22.1M 1.19%
92,079
+58,511
16
$21.8M 1.17%
357,480
-489,440
17
$21.3M 1.14%
207,100
+136,530
18
$19.3M 1.04%
379,284
+321,647
19
$18.8M 1.01%
264,649
+124,003
20
$18.7M 1%
167,541
+63,039
21
$18.3M 0.98%
67,426
+24,796
22
$18.2M 0.98%
69,779
+55,079
23
$17.8M 0.95%
81,062
+53,622
24
$17.7M 0.95%
1,248,473
+161,505
25
$17.5M 0.94%
78,617
+9,619
1
2 3 4 5