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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
-$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
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
$698K 0.04%
4,015
-3,937
-50% -$639K
NOK icon
327
Nokia
NOK
$56.8B
$697K 0.04%
131,024
+64,406
+97% +$311K
MRSH
328
Marsh
MRSH
$91.1B
$697K 0.04%
4,953
+1,746
+54% +$234K
GLDG
329
GoldMining Inc
GLDG
$245M
$695K 0.04%
386,000
-50,000
-11% -$81.3K
ZBH icon
330
Zimmer Biomet
ZBH
$19B
$694K 0.04%
4,442
+3,768
+559% +$610K
LYFT icon
331
Lyft
LYFT
$6.53B
$692K 0.04%
+11,450
New +$659K
AEP icon
332
American Electric Power
AEP
$68.7B
$684K 0.04%
8,082
+3,167
+64% +$273K
HAS icon
333
Hasbro
HAS
$13.2B
$673K 0.04%
7,123
-4,247
-37% -$408K
LOW icon
334
Lowe's Companies
LOW
$121B
$671K 0.04%
3,458
+415
+14% +$81.2K
CDE icon
335
Coeur Mining
CDE
$21.7B
$661K 0.04%
74,473
+10,474
+16% +$101K
JMIA
336
Jumia Technologies
JMIA
$813M
$658K 0.04%
21,700
+11,930
+122% +$361K
CLH icon
337
Clean Harbors
CLH
$17.1B
$657K 0.04%
7,049
+2,231
+46% +$203K
UBER icon
338
CALL
Uber
UBER
$161B
$652K 0.04%
13,000
+5,000
+63% +$261K
DAR icon
339
Darling Ingredients
DAR
$10.9B
$644K 0.04%
9,540
+744
+8% +$52.4K
IRBT
340
DELISTED
iRobot
IRBT
$636K 0.04%
6,810
+2,363
+53% +$242K
TTM
341
DELISTED
Tata Motors Limited
TTM
$632K 0.04%
27,725
-917
-3% -$19.7K
ARI
342
Apollo Commercial Real Estate
ARI
$883M
$628K 0.04%
39,395
+8,371
+27% +$129K
IBN icon
343
ICICI Bank
IBN
$107B
$621K 0.04%
36,333
+30,211
+493% +$503K
PRU icon
344
Prudential Financial
PRU
$41.9B
$619K 0.04%
6,041
-3,256
-35% -$333K
JWN
345
DELISTED
Nordstrom
JWN
$617K 0.04%
16,883
+7,919
+88% +$289K
CVA
346
DELISTED
Covanta Holding Corporation
CVA
$617K 0.04%
35,053
+7,393
+27% +$112K
NIU
347
Niu Technologies
NIU
$157M
$612K 0.04%
18,736
-5,603
-23% -$187K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.54B
$605K 0.04%
3,153
+2,831
+879% +$625K
BKR icon
349
Baker Hughes
BKR
$62.6B
$600K 0.04%
26,217
+17,940
+217% +$414K
CI icon
350
Cigna
CI
$72.7B
$596K 0.04%
2,513
+1,115
+80% +$278K
12 13
14
15 16

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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 $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.