We are live on ! Find out more
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
PTON icon
301
Peloton Interactive
PTON
$2.16B
$826K 0.05%
7,350
+3,600
+96% +$478K
2020 Q4
1 quarter
THRM icon
302
Gentherm
THRM
$962M
$825K 0.05%
11,137
+4,218
+61% +$299K
2020 Q4
1 quarter
UNP icon
303
Union Pacific
UNP
$165B
$825K 0.05%
3,741
+1,771
+90% +$372K
2020 Q4
1 quarter
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$824K 0.05%
80,711
+11,571
+17% +$121K
2020 Q4
1 quarter
ZS icon
305
Zscaler
ZS
$32.1B
$821K 0.05%
4,784
+1,516
+46% +$301K
2020 Q4
1 quarter
HAL icon
306
Halliburton
HAL
$26.5B
$806K 0.05%
+37,567
New +$786K
2021 Q1
0 quarters
BE icon
307
Bloom Energy
BE
$85.2B
$802K 0.05%
29,640
-3,038
-9% -$99.1K
2020 Q4
1 quarter
PCAR icon
308
PACCAR
PCAR
$57.7B
$793K 0.05%
12,803
-4,519
-26% -$282K
2020 Q4
1 quarter
PLTR icon
309
Palantir
PLTR
$454B
$789K 0.05%
33,887
+16,299
+93% +$447K
2020 Q4
1 quarter
WFG icon
310
West Fraser Timber
WFG
$5.21B
$779K 0.05%
+8,621
New +$579K
2021 Q1
0 quarters
DBX icon
311
Dropbox
DBX
$7.37B
$773K 0.05%
28,979
-9,777
-25% -$235K
2020 Q4
1 quarter
TRIP icon
312
CALL
TripAdvisor
TRIP
$997M
$753K 0.04%
14,000
+2,000
+17% +$85.8K
2020 Q4
1 quarter
FISV
313
Fiserv Inc
FISV
$23.6B
$752K 0.04%
6,319
-2,723
-30% -$312K
2020 Q4
1 quarter
LYV icon
314
Live Nation Entertainment
LYV
$39.3B
$752K 0.04%
8,884
-617
-6% -$49.7K
2020 Q4
1 quarter
TSN icon
315
Tyson Foods
TSN
$18.3B
$751K 0.04%
10,101
-103,655
-91% -$7.16M
2020 Q4
1 quarter
LUMN icon
316
Lumen
LUMN
$5.93B
$748K 0.04%
+56,060
New +$696K
2021 Q1
0 quarters
TEVA icon
317
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$748K 0.04%
64,785
-59,246
-48% -$679K
2020 Q4
1 quarter
MOS icon
318
The Mosaic Company
MOS
$6.7B
$744K 0.04%
23,528
-15,328
-39% -$452K
2020 Q4
1 quarter
IEX icon
319
IDEX
IEX
$17.2B
$742K 0.04%
3,546
+1,041
+42% +$206K
2020 Q4
1 quarter
KSS icon
320
Kohl's
KSS
$2.13B
$742K 0.04%
12,448
-14,334
-54% -$736K
2020 Q4
1 quarter
XPO icon
321
XPO
XPO
$21.8B
$742K 0.04%
17,400
+7,812
+81% +$324K
2020 Q4
1 quarter
ZTS icon
322
Zoetis
ZTS
$28.8B
$739K 0.04%
4,693
+4,003
+580% +$634K
2020 Q4
1 quarter
FLGT icon
323
Fulgent Genetics
FLGT
$591M
$725K 0.04%
7,500
+1,250
+20% +$129K
2020 Q4
1 quarter
HD icon
324
Home Depot
HD
$282B
$713K 0.04%
2,336
-6,553
-74% -$1.81M
2020 Q4
1 quarter
EQIX icon
325
Equinix
EQIX
$101B
$711K 0.04%
1,046
+211
+25% +$145K
2020 Q4
1 quarter
11 12
13
14 15

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.