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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
+$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
CPB icon
351
Campbell Soup
CPB
$5.85B
$595K 0.04%
11,846
+5,396
+84% +$257K
2020 Q4
1 quarter
TTM
352
DELISTED
Tata Motors Limited
TTM
$595K 0.04%
28,642
-238,435
-89% -$4.81M
2020 Q4
1 quarter
LUV icon
353
Southwest Airlines
LUV
$20.8B
$595K 0.04%
9,743
+677
+7% +$36K
2020 Q4
1 quarter
GD icon
354
General Dynamics
GD
$89.3B
$594K 0.04%
3,273
-12,473
-79% -$2.04M
2020 Q4
1 quarter
PSX icon
355
Phillips 66
PSX
$106B
$586K 0.03%
7,184
-4,064
-36% -$319K
2020 Q4
1 quarter
LOW icon
356
Lowe's Companies
LOW
$101B
$579K 0.03%
3,043
-8,708
-74% -$1.49M
2020 Q4
1 quarter
CDE icon
357
Coeur Mining
CDE
$18.2B
$578K 0.03%
63,999
– –
2020 Q4
1 quarter
SCCO icon
358
Southern Copper
SCCO
$174B
$578K 0.03%
9,289
-1,298
-12% -$85.4K
2020 Q4
1 quarter
SNAP icon
359
CALL
Snap
SNAP
$9.44B
$575K 0.03%
11,000
-2,500
-19% -$144K
2020 Q4
1 quarter
NFLX icon
360
CALL
Netflix
NFLX
$279B
$574K 0.03%
11,000
-2,000
-15% -$106K
2020 Q4
1 quarter
AKAM icon
361
Akamai
AKAM
$15.7B
$573K 0.03%
5,626
+5,113
+997% +$528K
2020 Q4
1 quarter
BPY
362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$571K 0.03%
32,110
-4,101
-11% -$71.6K
2020 Q4
1 quarter
QLYS icon
363
Qualys
QLYS
$6.68B
$570K 0.03%
5,439
-205
-4% -$22.9K
2020 Q4
1 quarter
CHDN icon
364
Churchill Downs
CHDN
$5.3B
$567K 0.03%
4,990
+1,412
+39% +$155K
2020 Q4
1 quarter
SA
365
Seabridge Gold
SA
$2.91B
$565K 0.03%
35,000
– –
2020 Q4
1 quarter
MGNI icon
366
Magnite
MGNI
$3.55B
$563K 0.03%
13,525
-175
-1% -$7.58K
2020 Q4
1 quarter
HAYN
367
DELISTED
Haynes International, Inc.
HAYN
$560K 0.03%
18,870
+1,070
+6% +$28.9K
2020 Q4
1 quarter
JKS
368
JinkoSolar
JKS
$479M
$555K 0.03%
13,314
+11,016
+479% +$618K
2020 Q4
1 quarter
KL
369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$554K 0.03%
14,787
+7,924
+115% +$294K
2020 Q4
1 quarter
WU icon
370
Western Union
WU
$1.87B
$547K 0.03%
22,191
-94,570
-81% -$2.23M
2020 Q4
1 quarter
BBY icon
371
Best Buy
BBY
$18.4B
$544K 0.03%
4,737
-12,447
-72% -$1.39M
2020 Q4
1 quarter
IRBT
372
DELISTED
iRobot
IRBT
$543K 0.03%
4,447
-1,786
-29% -$203K
2020 Q4
1 quarter
BHP icon
373
BHP
BHP
$219B
$541K 0.03%
8,747
+4,192
+92% +$270K
2020 Q4
1 quarter
NBIX icon
374
Neurocrine Biosciences
NBIX
$14.6B
$537K 0.03%
5,518
+1,595
+41% +$167K
2020 Q4
1 quarter
ARKG icon
375
CALL
ARK Genomic Revolution ETF
ARKG
$2.21B
$532K 0.03%
+6,000
New +$595K
2021 Q1
0 quarters
13 14
15
16 17

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BWL
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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'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.