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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
+7.6%
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
-$5.77M
Cap. Flow
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXMT icon
226
Blackstone Mortgage Trust
BXMT
$1.84B
$1.34M 0.08%
41,891
+11,853
+39% +$381K
2020 Q4
2 quarters
GPN icon
227
Global Payments
GPN
$20.7B
$1.33M 0.08%
7,076
+1,348
+24% +$271K
2020 Q4
2 quarters
XPEV icon
228
XPeng
XPEV
$8.86B
$1.32M 0.08%
29,704
-5,019
-14% -$171K
2020 Q4
2 quarters
XLNX
229
DELISTED
Xilinx Inc
XLNX
$1.31M 0.08%
9,081
-3,927
-30% -$499K
2020 Q4
2 quarters
TECK icon
230
Teck Resources
TECK
$33.6B
$1.31M 0.08%
56,953
-62,311
-52% -$1.42M
2020 Q4
2 quarters
EPR icon
231
EPR Properties
EPR
$4.32B
$1.3M 0.08%
24,716
+5,624
+29% +$280K
2020 Q4
2 quarters
BZUN
232
Baozun
BZUN
$183M
$1.29M 0.08%
36,322
+26,696
+277% +$941K
2020 Q4
2 quarters
TPL icon
233
Texas Pacific Land
TPL
$23.5B
$1.29M 0.08%
7,236
-2,475
-25% -$431K
2021 Q1
1 quarter
SNOW icon
234
Snowflake
SNOW
$120B
$1.26M 0.08%
5,218
+1,356
+35% +$315K
2020 Q4
2 quarters
SNAP icon
235
Snap
SNAP
$9.44B
$1.26M 0.07%
18,449
-61,080
-77% -$3.67M
2020 Q4
2 quarters
LULU icon
236
lululemon athletica
LULU
$10.5B
$1.25M 0.07%
3,426
-9,914
-74% -$3.26M
2020 Q4
2 quarters
CAH icon
237
Cardinal Health
CAH
$52.9B
$1.23M 0.07%
21,624
-7,563
-26% -$442K
2020 Q4
2 quarters
AG icon
238
First Majestic Silver
AG
$8.71B
$1.23M 0.07%
71,798
+5,840
+9% +$97.4K
2020 Q4
2 quarters
SCCO icon
239
Southern Copper
SCCO
$174B
$1.23M 0.07%
20,793
+11,504
+124% +$739K
2020 Q4
2 quarters
LVS icon
240
Las Vegas Sands
LVS
$23.5B
$1.22M 0.07%
23,221
-6,047
-21% -$349K
2020 Q4
2 quarters
CRM icon
241
CALL
Salesforce
CRM
$193B
$1.22M 0.07%
+5,000
New +$1.15M
2021 Q2
0 quarters
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.07%
31,405
+4,297
+16% +$162K
2020 Q4
2 quarters
EXK
243
Endeavour Silver
EXK
$2.55B
$1.2M 0.07%
196,000
– –
2020 Q4
2 quarters
AMT icon
244
American Tower
AMT
$75.6B
$1.19M 0.07%
4,402
-525
-11% -$134K
2020 Q4
2 quarters
XRX icon
245
Xerox
XRX
$397M
$1.17M 0.07%
49,871
+7,135
+17% +$173K
2020 Q4
2 quarters
VEEV icon
246
Veeva Systems
VEEV
$44.3B
$1.17M 0.07%
3,765
-1,363
-27% -$380K
2020 Q4
2 quarters
PAYC icon
247
Paycom
PAYC
$9.96B
$1.16M 0.07%
3,195
+117
+4% +$41.5K
2020 Q4
2 quarters
BBY icon
248
Best Buy
BBY
$18.4B
$1.15M 0.07%
10,006
+5,269
+111% +$615K
2020 Q4
2 quarters
LEN icon
249
Lennar Class A
LEN
$19.2B
$1.15M 0.07%
11,954
+2,619
+28% +$253K
2020 Q4
2 quarters
SONY icon
250
Sony
SONY
$139B
$1.14M 0.07%
58,635
-1,810
-3% -$36.7K
2021 Q1
1 quarter
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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Leonteq Securities AG's Q2 2021 Portfolio in Review

As of Q2 2021, Leonteq Securities AG held 1,152 positions worth $1.68B, down 0.34% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q2 2021, closing 97 positions and reducing 370 holdings. Its most notable exit was Walmart Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Freeport-McMoran worth $4.21M.

  • Leonteq Securities AG's largest Q2 2021 buy was Freeport-McMoran: 113,373 shares worth $4.21M.
  • Leonteq Securities AG added most to Walt Disney in Q2 2021, an estimated $13.9M increase.
  • Leonteq Securities AG's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $29.9M.
  • Leonteq Securities AG fully exited Walmart Inc in Q2 2021, selling an estimated $6.47M.
  • Leonteq Securities AG's ten largest holdings make up 26% of its $1.68B portfolio in Q2 2021.
  • Leonteq Securities AG opened 181 new positions and closed 97 in Q2 2021.
  • Leonteq Securities AG's portfolio value fell 0.34% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.