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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
GOGO icon
376
Gogo Inc
GOGO
$351M
$531K 0.03%
+55,000
New +$653K
ONC
377
BeOne Medicines Ltd
ONC
$42B
$526K 0.03%
1,511
-1,842
-55% -$610K
STXS icon
378
Stereotaxis
STXS
$144M
$517K 0.03%
77,000
-8,000
-9% -$47.5K
HOG icon
379
Harley-Davidson
HOG
$2.87B
$514K 0.03%
12,826
+5,867
+84% +$218K
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
$512K 0.03%
4,229
-1,885
-31% -$265K
CERN
381
DELISTED
Cerner Corp
CERN
$511K 0.03%
7,111
+5,630
+380% +$423K
Z icon
382
Zillow
Z
$8.04B
$501K 0.03%
3,864
+3,615
+1,452% +$536K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.03%
9,122
-77,561
-89% -$3.83M
CIEN icon
384
Ciena
CIEN
$55.9B
$498K 0.03%
9,108
+5,654
+164% +$304K
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$495K 0.03%
39,534
+5,903
+18% +$85.6K
CRON
386
Cronos Group
CRON
$1.19B
$494K 0.03%
42,030
-36,211
-46% -$383K
RSG icon
387
Republic Services
RSG
$67.5B
$494K 0.03%
4,970
+1,218
+32% +$114K
THM
388
International Tower Hill Mines
THM
$735M
$488K 0.03%
450,000
– –
BRFS
389
DELISTED
BRF SA
BRFS
$488K 0.03%
108,703
+48,123
+79% +$201K
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.06T
$487K 0.03%
1,906
-34,885
-95% -$8.47M
RIOT icon
391
Riot Platforms
RIOT
$7.72B
$487K 0.03%
9,133
-2,617
-22% -$106K
NVAX icon
392
Novavax
NVAX
$1.4B
$486K 0.03%
2,683
-1,542
-36% -$307K
BFH icon
393
Bread Financial
BFH
$3.98B
$485K 0.03%
5,427
-25,030
-82% -$1.8M
CWST icon
394
Casella Waste Systems
CWST
$5.92B
$479K 0.03%
7,542
+1,943
+35% +$117K
ETSY icon
395
Etsy
ETSY
$7.51B
$477K 0.03%
2,364
+2,220
+1,542% +$465K
TS icon
396
Tenaris
TS
$26.6B
$471K 0.03%
20,754
-12,168
-37% -$233K
TMUS icon
397
T-Mobile US
TMUS
$195B
$471K 0.03%
3,758
-2,127
-36% -$268K
BTG icon
398
B2Gold
BTG
$7.08B
$471K 0.03%
92,868
+10,000
+12% +$48.8K
SLAB icon
399
Silicon Laboratories
SLAB
$7.29B
$469K 0.03%
3,323
+82
+3% +$11.8K
IQ icon
400
iQIYI
IQ
$994M
$468K 0.03%
28,171
-2,303
-8% -$53.2K
14 15
16
17 18

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GA
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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.