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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
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

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 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$48.9B
$1.13M 0.07%
4,719
+596
+14% +$143K
SQM icon
252
Sociedad Química y Minera de Chile
SQM
$22.2B
$1.13M 0.07%
23,797
+4,629
+24% +$228K
VFC icon
253
VF Corp
VFC
$5.5B
$1.12M 0.07%
13,678
+856
+7% +$71.4K
INCY icon
254
Incyte
INCY
$26B
$1.12M 0.07%
13,324
-3,176
-19% -$265K
OLED icon
255
Universal Display
OLED
$3.96B
$1.11M 0.07%
4,994
+722
+17% +$158K
SPGI icon
256
S&P Global
SPGI
$127B
$1.11M 0.07%
2,702
+105
+4% +$40.4K
PM icon
257
Philip Morris
PM
$302B
$1.09M 0.06%
10,995
-19,784
-64% -$1.9M
ZS icon
258
Zscaler
ZS
$28.7B
$1.09M 0.06%
5,024
+240
+5% +$45.6K
MSTR icon
259
Strategy Inc
MSTR
$44.6B
$1.08M 0.06%
16,280
+3,930
+32% +$232K
ILMN icon
260
Illumina
ILMN
$32.7B
$1.07M 0.06%
2,333
-79
-3% -$31.8K
AMBA icon
261
Ambarella
AMBA
$3.22B
$1.05M 0.06%
9,840
-375
-4% -$37.1K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$43.3B
$1.03M 0.06%
104,297
+39,512
+61% +$418K
NTES icon
263
NetEase
NTES
$77.3B
$1.03M 0.06%
8,948
-265
-3% -$29.2K
CTVA icon
264
Corteva
CTVA
$53.5B
$1.03M 0.06%
23,198
+1,382
+6% +$63.8K
MCK icon
265
McKesson
MCK
$99B
$1.02M 0.06%
5,353
-5,449
-50% -$1.05M
GLW icon
266
Corning
GLW
$130B
$1.02M 0.06%
24,932
-10,686
-30% -$466K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.06%
3,632
+1,726
+91% +$482K
LLY icon
268
Eli Lilly
LLY
$1.13T
$1.01M 0.06%
4,388
-8,428
-66% -$1.69M
ICPT
269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1M 0.06%
50,309
+1,869
+4% +$37.1K
PLTR icon
270
Palantir
PLTR
$424B
$1M 0.06%
38,079
+4,192
+12% +$97K
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$984K 0.06%
24,008
+9,221
+62% +$370K
ALB icon
272
Albemarle
ALB
$16B
$963K 0.06%
5,717
-5,653
-50% -$912K
HOLI
273
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$954K 0.06%
64,053
+24,519
+62% +$330K
ABNB icon
274
CALL
Airbnb
ABNB
$109B
$949K 0.06%
6,200
+1,500
+32% +$235K
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$943K 0.06%
88,686
+7,975
+10% +$84K
9 10
11
12 13

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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 $122M 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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.