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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
SPG icon
351
Simon Property Group
SPG
$71.6B
$594K 0.04%
4,550
-31,357
-87% -$3.9M
ZTS icon
352
Zoetis
ZTS
$31.2B
$594K 0.04%
3,185
-1,508
-32% -$262K
LEA icon
353
Lear
LEA
$8.36B
$591K 0.04%
3,369
-393
-10% -$72.7K
UNP icon
354
Union Pacific
UNP
$182B
$587K 0.04%
2,668
-1,073
-29% -$239K
LUMN icon
355
Lumen
LUMN
$6.19B
$586K 0.03%
43,120
-12,940
-23% -$179K
BTG icon
356
B2Gold
BTG
$7.04B
$583K 0.03%
121,726
+28,858
+31% +$141K
NFLX icon
357
CALL
Netflix
NFLX
$336B
$581K 0.03%
11,000
– –
STZ icon
358
Constellation Brands
STZ
$23B
$574K 0.03%
2,453
-418
-15% -$98.1K
RSG icon
359
Republic Services
RSG
$67.4B
$570K 0.03%
5,181
+211
+4% +$22.7K
KGC icon
360
Kinross Gold
KGC
$37.1B
$568K 0.03%
75,295
+48,875
+185% +$363K
TRIP icon
361
CALL
TripAdvisor
TRIP
$1.18B
$564K 0.03%
14,000
– –
ABBV icon
362
PUT
AbbVie
ABBV
$468B
$563K 0.03%
+5,000
New +$563K
KR icon
363
Kroger
KR
$34.4B
$559K 0.03%
14,600
-17,921
-55% -$675K
WU icon
364
Western Union
WU
$2.26B
$558K 0.03%
24,299
+2,108
+9% +$52.5K
SSRM icon
365
SSR Mining
SSRM
$7.4B
$557K 0.03%
29,475
+8,138
+38% +$137K
IQ icon
366
iQIYI
IQ
$1.01B
$548K 0.03%
35,145
+6,974
+25% +$104K
SNAP icon
367
CALL
Snap
SNAP
$8.68B
$545K 0.03%
8,000
-3,000
-27% -$180K
FNV icon
368
Franco-Nevada
FNV
$49.4B
$544K 0.03%
3,283
+1,277
+64% +$185K
TSLA icon
369
CALL
Tesla
TSLA
$1.36T
$544K 0.03%
2,400
-8,700
-78% -$1.89M
SVM
370
Silvercorp Metals
SVM
$2.78B
$543K 0.03%
95,156
+7,459
+9% +$43.3K
CHDN icon
371
Churchill Downs
CHDN
$6.47B
$536K 0.03%
5,412
+422
+8% +$43.3K
CLOV icon
372
Clover Health Investments
CLOV
$2.2B
$534K 0.03%
+40,000
New +$393K
FANG icon
373
Diamondback Energy
FANG
$58.9B
$533K 0.03%
5,674
-12,597
-69% -$1.04M
CWST icon
374
Casella Waste Systems
CWST
$5.88B
$529K 0.03%
8,336
+794
+11% +$52.7K
AAXJ icon
375
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$529K 0.03%
+5,600
New +$524K
13 14
15
16 17

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HWA
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GA
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BWL
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SCM
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WG
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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.