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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
KSS icon
276
Kohl's
KSS
$2.13B
$932K 0.06%
16,912
+4,464
+36% +$257K
2020 Q4
2 quarters
AYX
277
DELISTED
Alteryx Inc
AYX
$930K 0.06%
10,814
+501
+5% +$41K
2020 Q4
2 quarters
STNE icon
278
StoneCo
STNE
$2.2B
$926K 0.06%
13,812
+6,596
+91% +$428K
2020 Q4
2 quarters
RBLX icon
279
Roblox
RBLX
$31.5B
$926K 0.06%
10,291
+8,256
+406% +$663K
2021 Q1
1 quarter
ORLA
280
DELISTED
Orla Mining
ORLA
$922K 0.05%
180,000
– –
2020 Q4
2 quarters
WYNN icon
281
Wynn Resorts
WYNN
$7.81B
$919K 0.05%
7,511
-3,447
-31% -$439K
2020 Q4
2 quarters
MS icon
282
PUT
Morgan Stanley
MS
$299B
$917K 0.05%
+10,000
New +$857K
2021 Q2
0 quarters
HL icon
283
Hecla Mining
HL
$11.6B
$905K 0.05%
121,706
+12,706
+12% +$95.5K
2020 Q4
2 quarters
YUMC icon
284
Yum China
YUMC
$13.5B
$896K 0.05%
5,551
-1,429
-20% -$91.1K
2020 Q4
2 quarters
BFH icon
285
Bread Financial
BFH
$3.77B
$894K 0.05%
10,751
+5,324
+98% +$482K
2020 Q4
2 quarters
LUV icon
286
Southwest Airlines
LUV
$20.8B
$878K 0.05%
16,538
+6,795
+70% +$407K
2020 Q4
2 quarters
LSCC icon
287
Lattice Semiconductor
LSCC
$19B
$874K 0.05%
15,561
-5,583
-26% -$286K
2020 Q4
2 quarters
URI icon
288
United Rentals
URI
$67.3B
$873K 0.05%
2,736
+1,543
+129% +$498K
2020 Q4
2 quarters
BRFS
289
DELISTED
BRF SA
BRFS
$869K 0.05%
158,811
+50,108
+46% +$239K
2020 Q4
2 quarters
IEX icon
290
IDEX
IEX
$17.2B
$861K 0.05%
3,914
+368
+10% +$81.3K
2020 Q4
2 quarters
BSX icon
291
PUT
Boston Scientific
BSX
$61.7B
$855K 0.05%
+20,000
New +$841K
2021 Q2
0 quarters
VIPS icon
292
Vipshop
VIPS
$5.86B
$847K 0.05%
42,157
+37,799
+867% +$950K
2020 Q4
2 quarters
SE icon
293
Sea Limited
SE
$58.3B
$845K 0.05%
3,079
-1,316
-30% -$334K
2020 Q4
2 quarters
BWA icon
294
BorgWarner
BWA
$12.3B
$845K 0.05%
19,782
-3,396
-15% -$150K
2020 Q4
2 quarters
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$845K 0.05%
44,601
+12,491
+39% +$228K
2020 Q4
2 quarters
JKS
296
JinkoSolar
JKS
$479M
$837K 0.05%
14,937
+1,623
+12% +$62K
2020 Q4
2 quarters
SBSW icon
297
Sibanye-Stillwater
SBSW
$7.05B
$835K 0.05%
49,900
-2,500
-5% -$46.4K
2020 Q4
2 quarters
CHTR icon
298
Charter Communications
CHTR
$12.5B
$835K 0.05%
1,157
+807
+231% +$543K
2020 Q4
2 quarters
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.05%
15,853
+6,731
+74% +$362K
2020 Q4
2 quarters
LYV icon
300
Live Nation Entertainment
LYV
$39.3B
$822K 0.05%
9,384
+500
+6% +$42.9K
2020 Q4
2 quarters
10 11
12
13 14

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BWL
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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.