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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
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 12.56%
4 Communication Services 11.05%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRX icon
251
Xerox
XRX
$397M
$1.04M 0.06%
42,736
+1,180
+3% +$28.2K
2020 Q4
1 quarter
AMBA icon
252
Ambarella
AMBA
$3.03B
$1.03M 0.06%
10,215
+429
+4% +$46.7K
2020 Q4
1 quarter
VFC icon
253
VF Corp
VFC
$5.63B
$1.02M 0.06%
12,822
+2,459
+24% +$200K
2020 Q4
1 quarter
WDAY icon
254
Workday
WDAY
$44.9B
$1.02M 0.06%
4,123
-1,282
-24% -$317K
2020 Q4
1 quarter
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$18.4B
$1.02M 0.06%
19,168
+14,316
+295% +$785K
2020 Q4
1 quarter
CTVA icon
256
Corteva
CTVA
$7.95B
$1.02M 0.06%
21,816
+2,857
+15% +$126K
2020 Q4
1 quarter
OLED icon
257
Universal Display
OLED
$3.69B
$1.01M 0.06%
4,272
+2,801
+190% +$647K
2020 Q4
1 quarter
GLPI icon
258
Gaming and Leisure Properties
GLPI
$11B
$1M 0.06%
23,594
-754
-3% -$31.9K
2020 Q4
1 quarter
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$1M 0.06%
7,952
+2,892
+57% +$377K
2020 Q4
1 quarter
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$998K 0.06%
27,108
+7,538
+39% +$288K
2020 Q4
1 quarter
EQT icon
261
EQT Corp
EQT
$31.4B
$995K 0.06%
53,537
+33,138
+162% +$577K
2020 Q4
1 quarter
MMM icon
262
3M
MMM
$83.5B
$991K 0.06%
6,152
-12,744
-67% -$1.91M
2020 Q4
1 quarter
NCLH icon
263
Norwegian Cruise Line
NCLH
$6.95B
$985K 0.06%
35,689
+12,308
+53% +$328K
2020 Q4
1 quarter
SE icon
264
Sea Limited
SE
$58.3B
$981K 0.06%
4,395
+2,688
+157% +$624K
2020 Q4
1 quarter
WPM icon
265
Wheaton Precious Metals
WPM
$61.9B
$977K 0.06%
23,791
+2,602
+12% +$103K
2020 Q4
1 quarter
QRVO icon
266
Qorvo
QRVO
$10.1B
$976K 0.06%
5,344
+2,372
+80% +$416K
2020 Q4
1 quarter
EXK
267
Endeavour Silver
EXK
$2.55B
$972K 0.06%
196,000
-79,576
-29% -$427K
2020 Q4
1 quarter
STWD icon
268
Starwood Property Trust
STWD
$4.83B
$965K 0.06%
39,009
-10,215
-21% -$221K
2020 Q4
1 quarter
GH icon
269
Guardant Health
GH
$23.9B
$957K 0.06%
6,269
-1,016
-14% -$154K
2020 Q4
1 quarter
CRTO icon
270
Criteo S.A.
CRTO
$722M
$955K 0.06%
27,500
-27,500
-50% -$755K
2020 Q4
1 quarter
LSCC icon
271
Lattice Semiconductor
LSCC
$19B
$952K 0.06%
21,144
-566
-3% -$25.1K
2020 Q4
1 quarter
NTES icon
272
NetEase
NTES
$75.1B
$951K 0.06%
9,213
-2,146
-19% -$243K
2020 Q4
1 quarter
BWA icon
273
BorgWarner
BWA
$12.3B
$946K 0.06%
23,178
+10,230
+79% +$399K
2020 Q4
1 quarter
ASML icon
274
ASML
ASML
$717B
$945K 0.06%
1,530
-592
-28% -$328K
2020 Q4
1 quarter
SBSW icon
275
Sibanye-Stillwater
SBSW
$7.05B
$936K 0.06%
52,400
– –
2020 Q4
1 quarter
9 10
11
12 13

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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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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's Q1 2021 filing shows 193 new, 351 increased, 374 reduced and 186 closed positions. Its largest new stake was Qualcomm: 140,389 shares worth $18.6M. The largest sale was Amazon, an estimated $25.3M.

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

  • 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.