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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
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

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 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
301
Peloton Interactive
PTON
$2.4B
$826K 0.05%
7,350
+3,600
+96% +$478K
THRM icon
302
Gentherm
THRM
$1.24B
$825K 0.05%
11,137
+4,218
+61% +$299K
UNP icon
303
Union Pacific
UNP
$182B
$825K 0.05%
3,741
+1,771
+90% +$372K
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$824K 0.05%
80,711
+11,571
+17% +$121K
ZS icon
305
Zscaler
ZS
$28.6B
$821K 0.05%
4,784
+1,516
+46% +$301K
HAL icon
306
Halliburton
HAL
$29.6B
$806K 0.05%
+37,567
New +$786K
BE icon
307
Bloom Energy
BE
$58.7B
$802K 0.05%
29,640
-3,038
-9% -$99.1K
PCAR icon
308
PACCAR
PCAR
$68.2B
$793K 0.05%
12,803
-4,519
-26% -$282K
PLTR icon
309
Palantir
PLTR
$421B
$789K 0.05%
33,887
+16,299
+93% +$447K
WFG icon
310
West Fraser Timber
WFG
$5.42B
$779K 0.05%
+8,621
New +$579K
DBX icon
311
Dropbox
DBX
$7.41B
$773K 0.05%
28,979
-9,777
-25% -$235K
TRIP icon
312
CALL
TripAdvisor
TRIP
$1.18B
$753K 0.04%
14,000
+2,000
+17% +$85.8K
FISV
313
Fiserv Inc
FISV
$27.3B
$752K 0.04%
6,319
-2,723
-30% -$312K
LYV icon
314
Live Nation Entertainment
LYV
$42.6B
$752K 0.04%
8,884
-617
-6% -$49.7K
TSN icon
315
Tyson Foods
TSN
$20.6B
$751K 0.04%
10,101
-103,655
-91% -$7.16M
LUMN icon
316
Lumen
LUMN
$6.21B
$748K 0.04%
+56,060
New +$696K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$43B
$748K 0.04%
64,785
-59,246
-48% -$679K
MOS icon
318
The Mosaic Company
MOS
$7.34B
$744K 0.04%
23,528
-15,328
-39% -$452K
IEX icon
319
IDEX
IEX
$17.3B
$742K 0.04%
3,546
+1,041
+42% +$206K
KSS icon
320
Kohl's
KSS
$1.93B
$742K 0.04%
12,448
-14,334
-54% -$736K
XPO icon
321
XPO
XPO
$23.1B
$742K 0.04%
17,400
+7,812
+81% +$324K
ZTS icon
322
Zoetis
ZTS
$31.2B
$739K 0.04%
4,693
+4,003
+580% +$634K
FLGT icon
323
Fulgent Genetics
FLGT
$551M
$725K 0.04%
7,500
+1,250
+20% +$129K
HD icon
324
Home Depot
HD
$334B
$713K 0.04%
2,336
-6,553
-74% -$1.81M
EQIX icon
325
Equinix
EQIX
$107B
$711K 0.04%
1,046
+211
+25% +$145K
11 12
13
14 15

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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 withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

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

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • 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.