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
+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
HLT icon
301
Hilton Worldwide
HLT
$74B
$822K 0.05%
6,813
-103
-1% -$12.9K
QSR icon
302
Restaurant Brands International
QSR
$27.6B
$818K 0.05%
12,690
+3,007
+31% +$203K
HD icon
303
Home Depot
HD
$334B
$809K 0.05%
2,537
+201
+9% +$63.9K
MGNI icon
304
Magnite
MGNI
$3.34B
$806K 0.05%
23,813
+10,288
+76% +$349K
SILV
305
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$790K 0.05%
85,244
+5,283
+7% +$48.3K
AXP icon
306
American Express
AXP
$226B
$789K 0.05%
4,773
-194
-4% -$30.4K
COR icon
307
Cencora
COR
$60.6B
$782K 0.05%
6,833
-3,562
-34% -$421K
PEP icon
308
PepsiCo
PEP
$195B
$777K 0.05%
5,244
-37,648
-88% -$5.49M
ATVI
309
DELISTED
Activision Blizzard
ATVI
$769K 0.05%
8,055
-51,284
-86% -$4.86M
ALB icon
310
CALL
Albemarle
ALB
$16B
$758K 0.05%
+4,500
New +$726K
CME icon
311
CME Group
CME
$97.9B
$755K 0.05%
3,551
+454
+15% +$95.9K
REYN icon
312
Reynolds Consumer Products
REYN
$5.42B
$753K 0.04%
+24,825
New +$753K
COST icon
313
Costco
COST
$415B
$753K 0.04%
1,904
-3,442
-64% -$1.3M
PCAR icon
314
PACCAR
PCAR
$68.2B
$741K 0.04%
12,461
-342
-3% -$21K
WPM icon
315
Wheaton Precious Metals
WPM
$68.2B
$740K 0.04%
15,153
-8,638
-36% -$384K
BNY
316
Bank of New York Mellon
BNY
$108B
$736K 0.04%
14,363
-13,957
-49% -$698K
TER icon
317
Teradyne
TER
$59.4B
$734K 0.04%
5,476
-16
-0.3% -$2.05K
EXPD icon
318
Expeditors International
EXPD
$24.5B
$731K 0.04%
5,777
-1,972
-25% -$233K
WMG icon
319
Warner Music
WMG
$14.2B
$731K 0.04%
20,275
– –
FOCL
320
EDAP TMS S.A.
FOCL
$196M
$730K 0.04%
102,998
+21,000
+26% +$152K
WCN
321
Waste Connections
WCN
$42.4B
$714K 0.04%
5,196
+123
+2% +$14.6K
HAYN
322
DELISTED
Haynes International, Inc.
HAYN
$710K 0.04%
20,065
+1,195
+6% +$39K
BLNK icon
323
Blink Charging
BLNK
$83.1M
$709K 0.04%
+17,231
New +$639K
ADM icon
324
Archer Daniels Midland
ADM
$40B
$707K 0.04%
11,661
+4,821
+70% +$306K
MCHP icon
325
Microchip Technology
MCHP
$41.5B
$703K 0.04%
9,396
-1,326
-12% -$101K
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 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.