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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
CPB icon
351
Campbell Soup
CPB
$7.07B
$595K 0.04%
11,846
+5,396
+84% +$257K
TTM
352
DELISTED
Tata Motors Limited
TTM
$595K 0.04%
28,642
-238,435
-89% -$4.81M
LUV icon
353
Southwest Airlines
LUV
$19.7B
$595K 0.04%
9,743
+677
+7% +$36K
GD icon
354
General Dynamics
GD
$105B
$594K 0.04%
3,273
-12,473
-79% -$2.04M
PSX icon
355
Phillips 66
PSX
$96.9B
$586K 0.03%
7,184
-4,064
-36% -$319K
LOW icon
356
Lowe's Companies
LOW
$121B
$579K 0.03%
3,043
-8,708
-74% -$1.49M
CDE icon
357
Coeur Mining
CDE
$21.7B
$578K 0.03%
63,999
– –
SCCO icon
358
Southern Copper
SCCO
$167B
$578K 0.03%
9,289
-1,298
-12% -$85.4K
SNAP icon
359
CALL
Snap
SNAP
$8.68B
$575K 0.03%
11,000
-2,500
-19% -$144K
NFLX icon
360
CALL
Netflix
NFLX
$336B
$574K 0.03%
11,000
-2,000
-15% -$106K
AKAM icon
361
Akamai
AKAM
$15.8B
$573K 0.03%
5,626
+5,113
+997% +$528K
BPY
362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$571K 0.03%
32,110
-4,101
-11% -$71.6K
QLYS icon
363
Qualys
QLYS
$6.31B
$570K 0.03%
5,439
-205
-4% -$22.9K
CHDN icon
364
Churchill Downs
CHDN
$6.47B
$567K 0.03%
4,990
+1,412
+39% +$155K
SA
365
Seabridge Gold
SA
$3.57B
$565K 0.03%
35,000
– –
MGNI icon
366
Magnite
MGNI
$3.33B
$563K 0.03%
13,525
-175
-1% -$7.58K
HAYN
367
DELISTED
Haynes International, Inc.
HAYN
$560K 0.03%
18,870
+1,070
+6% +$28.9K
JKS
368
JinkoSolar
JKS
$828M
$555K 0.03%
13,314
+11,016
+479% +$618K
KL
369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$554K 0.03%
14,787
+7,924
+115% +$294K
WU icon
370
Western Union
WU
$2.26B
$547K 0.03%
22,191
-94,570
-81% -$2.23M
BBY icon
371
Best Buy
BBY
$18.1B
$544K 0.03%
4,737
-12,447
-72% -$1.39M
IRBT
372
DELISTED
iRobot
IRBT
$543K 0.03%
4,447
-1,786
-29% -$203K
BHP icon
373
BHP
BHP
$237B
$541K 0.03%
8,747
+4,192
+92% +$270K
NBIX icon
374
Neurocrine Biosciences
NBIX
$15.6B
$537K 0.03%
5,518
+1,595
+41% +$167K
ARKG icon
375
CALL
ARK Genomic Revolution ETF
ARKG
$1.87B
$532K 0.03%
+6,000
New +$595K
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 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.