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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
ULTA icon
326
Ulta Beauty
ULTA
$22.2B
$706K 0.04%
2,284
-917
-29% -$285K
AXP icon
327
American Express
AXP
$225B
$703K 0.04%
4,967
-23,893
-83% -$3.16M
WMG icon
328
Warner Music
WMG
$14.2B
$696K 0.04%
20,275
– –
FOCL
329
EDAP TMS S.A.
FOCL
$196M
$689K 0.04%
81,998
-44,000
-35% -$358K
PODD icon
330
Insulet
PODD
$10.3B
$688K 0.04%
2,637
-176
-6% -$47.1K
MSFT icon
331
CALL
Microsoft
MSFT
$3.57T
$684K 0.04%
2,900
+1,000
+53% +$232K
LEA icon
332
Lear
LEA
$8.36B
$682K 0.04%
3,762
+1,636
+77% +$276K
SILV
333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$679K 0.04%
79,961
– –
SNA icon
334
Snap-on
SNA
$20.2B
$670K 0.04%
2,903
+353
+14% +$69.5K
TER icon
335
Teradyne
TER
$59.2B
$669K 0.04%
5,492
+1,249
+29% +$157K
DIA icon
336
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$660K 0.04%
+2,000
New +$631K
STZ icon
337
Constellation Brands
STZ
$23B
$655K 0.04%
2,871
+724
+34% +$163K
DAR icon
338
Darling Ingredients
DAR
$10.9B
$647K 0.04%
8,796
-1,092
-11% -$75.1K
SBUX icon
339
Starbucks
SBUX
$118B
$639K 0.04%
5,847
-6,634
-53% -$697K
MARA icon
340
Marathon Digital Holdings
MARA
$4.18B
$636K 0.04%
+13,243
New +$410K
WCN
341
Waste Connections
WCN
$42.4B
$633K 0.04%
5,073
+1,711
+51% +$174K
CME icon
342
CME Group
CME
$98B
$633K 0.04%
3,097
-3,158
-50% -$622K
RUN icon
343
Sunrun
RUN
$2.24B
$630K 0.04%
10,410
-988
-9% -$68.7K
QSR icon
344
Restaurant Brands International
QSR
$27.7B
$629K 0.04%
9,683
-11,685
-55% -$724K
LI icon
345
Li Auto
LI
$12.6B
$621K 0.04%
24,857
+19,042
+327% +$550K
ORCL icon
346
Oracle
ORCL
$408B
$621K 0.04%
+8,854
New +$573K
HCA icon
347
HCA Healthcare
HCA
$88B
$621K 0.04%
3,297
-2,548
-44% -$449K
HL icon
348
Hecla Mining
HL
$14B
$620K 0.04%
109,000
– –
JPM icon
349
JPMorgan Chase
JPM
$940B
$617K 0.04%
4,055
-81,389
-95% -$11.7M
ABMD
350
DELISTED
Abiomed Inc
ABMD
$616K 0.04%
1,933
-518
-21% -$166K
12 13
14
15 16

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HWA
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BWL
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SCM
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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.