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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
U icon
276
Unity
U
$19.2B
$936K 0.06%
9,328
+7,708
+476% +$949K
2020 Q4
1 quarter
VLO icon
277
Valero Energy
VLO
$117B
$935K 0.06%
13,058
+61
+0.5% +$4.15K
2020 Q4
1 quarter
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$1.84B
$931K 0.06%
30,038
-3,323
-10% -$96.6K
2020 Q4
1 quarter
SPGI icon
279
S&P Global
SPGI
$114B
$916K 0.05%
2,597
-599
-19% -$199K
2020 Q4
1 quarter
LEN icon
280
Lennar Class A
LEN
$19.2B
$915K 0.05%
9,335
+1,180
+14% +$99.2K
2020 Q4
1 quarter
YUMC icon
281
Yum China
YUMC
$13.5B
$907K 0.05%
6,980
-1,789
-20% -$107K
2020 Q4
1 quarter
GLDG
282
GoldMining Inc
GLDG
$202M
$907K 0.05%
436,000
– –
2020 Q4
1 quarter
GM icon
283
General Motors
GM
$68.7B
$902K 0.05%
+15,702
New +$834K
2021 Q1
0 quarters
ILMN icon
284
Illumina
ILMN
$41.2B
$901K 0.05%
2,412
-769
-24% -$314K
2020 Q4
1 quarter
SRC
285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$899K 0.05%
21,160
-3,049
-13% -$125K
2020 Q4
1 quarter
APHA
286
DELISTED
Aphria Inc. Common Shares
APHA
$899K 0.05%
38,913
-14,644
-27% -$237K
2020 Q4
1 quarter
NIU
287
Niu Technologies
NIU
$147M
$892K 0.05%
24,339
+22,579
+1,283% +$912K
2020 Q4
1 quarter
OKE icon
288
Oneok
OKE
$55.4B
$890K 0.05%
17,562
+17,464
+17,820% +$794K
2020 Q4
1 quarter
EPR icon
289
EPR Properties
EPR
$4.32B
$889K 0.05%
19,092
-4,660
-20% -$196K
2020 Q4
1 quarter
SNOW icon
290
Snowflake
SNOW
$120B
$885K 0.05%
3,862
+3,555
+1,158% +$949K
2020 Q4
1 quarter
ABNB icon
291
CALL
Airbnb
ABNB
$95.8B
$883K 0.05%
4,700
+1,500
+47% +$278K
2020 Q4
1 quarter
AYX
292
DELISTED
Alteryx Inc
AYX
$856K 0.05%
10,313
+6,530
+173% +$692K
2020 Q4
1 quarter
META icon
293
CALL
Meta Platforms (Facebook)
META
$1.85T
$854K 0.05%
2,900
– –
2020 Q4
1 quarter
JNPR
294
DELISTED
Juniper Networks
JNPR
$850K 0.05%
33,555
-10,557
-24% -$260K
2020 Q4
1 quarter
PRU icon
295
Prudential Financial
PRU
$38.8B
$847K 0.05%
9,297
+4,838
+108% +$414K
2020 Q4
1 quarter
ORLA
296
DELISTED
Orla Mining
ORLA
$842K 0.05%
180,000
– –
2020 Q4
1 quarter
MSTR icon
297
Strategy Inc
MSTR
$63.8B
$838K 0.05%
12,350
-24,650
-67% -$1.74M
2020 Q4
1 quarter
HLT icon
298
Hilton Worldwide
HLT
$71.9B
$836K 0.05%
6,916
+3,386
+96% +$391K
2020 Q4
1 quarter
EXPD icon
299
Expeditors International
EXPD
$25B
$834K 0.05%
7,749
-3,632
-32% -$350K
2020 Q4
1 quarter
MCHP icon
300
Microchip Technology
MCHP
$44.2B
$832K 0.05%
10,722
+8,242
+332% +$615K
2020 Q4
1 quarter
10 11
12
13 14

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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'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.