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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$185M
Cap. Flow
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$93B
$1.26M 0.07%
8,493
+806
+10% +$110K
DE icon
227
Deere & Co
DE
$170B
$1.25M 0.07%
3,346
+926
+38% +$304K
TAP icon
228
Molson Coors Class B
TAP
$7.86B
$1.23M 0.07%
24,019
-22,026
-48% -$1.07M
COR icon
229
Cencora
COR
$60.5B
$1.23M 0.07%
10,395
-9,892
-49% -$1.07M
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.19M 0.07%
5,475
+45
+0.8% +$8.46K
AMT icon
231
American Tower
AMT
$82.2B
$1.18M 0.07%
4,927
+336
+7% +$74.8K
KR icon
232
Kroger
KR
$34.3B
$1.17M 0.07%
32,521
-87,880
-73% -$3M
ALGN icon
233
Align Technology
ALGN
$11.3B
$1.16M 0.07%
2,147
-40
-2% -$22.1K
GPN icon
234
Global Payments
GPN
$24.5B
$1.15M 0.07%
5,728
-1,406
-20% -$280K
GS icon
235
Goldman Sachs
GS
$294B
$1.15M 0.07%
3,508
-13,852
-80% -$4.31M
BNTX icon
236
BioNTech
BNTX
$27.8B
$1.14M 0.07%
10,480
+1,429
+16% +$152K
PGR icon
237
Progressive
PGR
$129B
$1.14M 0.07%
11,917
+6,349
+114% +$577K
PAYC icon
238
Paycom
PAYC
$10.2B
$1.14M 0.07%
3,078
+2,776
+919% +$1.09M
HP icon
239
Helmerich & Payne
HP
$4.4B
$1.13M 0.07%
42,026
-70,720
-63% -$1.95M
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.12M 0.07%
48,440
+6,454
+15% +$180K
AG icon
241
First Majestic Silver
AG
$10.5B
$1.1M 0.07%
65,958
-49,898
-43% -$800K
WM icon
242
Waste Management
WM
$90B
$1.1M 0.07%
8,501
-4,081
-32% -$477K
HAS icon
243
Hasbro
HAS
$13.2B
$1.09M 0.06%
11,370
-15,067
-57% -$1.43M
ELAN icon
244
Elanco Animal Health
ELAN
$11.9B
$1.09M 0.06%
+37,095
New +$1.14M
HDB icon
245
HDFC Bank
HDB
$120B
$1.09M 0.06%
28,098
+2,262
+9% +$88.7K
TJX icon
246
TJX Companies
TJX
$156B
$1.09M 0.06%
16,416
+9,631
+142% +$645K
QS icon
247
QuantumScape Corp
QS
$3.44B
$1.08M 0.06%
24,083
+20,783
+630% +$1.09M
HUM icon
248
Humana
HUM
$46B
$1.07M 0.06%
2,549
+9
+0.4% +$3.59K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$1.05M 0.06%
3,243
-2,436
-43% -$734K
GRPN icon
250
Groupon
GRPN
$787M
$1.05M 0.06%
20,724
-2,950
-12% -$128K
8 9
10
11 12

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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Leonteq Securities AG's Q1 2021 Portfolio in Review

As of Q1 2021, Leonteq Securities AG held 1,157 positions worth $1.68B, down 9.9% from $1.87B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • Leonteq Securities AG's largest Q1 2021 buy was Qualcomm: 140,389 shares worth $18.6M.
  • Leonteq Securities AG added most to Petrobras in Q1 2021, an estimated $30.2M increase.
  • Leonteq Securities AG's biggest Q1 2021 reduction was Amazon, cutting an estimated $25.3M.
  • Leonteq Securities AG fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $20.9M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.68B portfolio in Q1 2021.
  • Leonteq Securities AG opened 193 new positions and closed 186 in Q1 2021.
  • Leonteq Securities AG's portfolio value fell 9.9% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q1 2021, filed 26 Mar 2026.