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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
GOGO icon
376
Gogo Inc
GOGO
$285M
$531K 0.03%
+55,000
New +$653K
2021 Q1
0 quarters
ONC
377
BeOne Medicines Ltd
ONC
$40.9B
$526K 0.03%
1,511
-1,842
-55% -$610K
2020 Q4
1 quarter
STXS icon
378
Stereotaxis
STXS
$119M
$517K 0.03%
77,000
-8,000
-9% -$47.5K
2020 Q4
1 quarter
HOG icon
379
Harley-Davidson
HOG
$2.69B
$514K 0.03%
12,826
+5,867
+84% +$218K
2020 Q4
1 quarter
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
$512K 0.03%
4,229
-1,885
-31% -$265K
2020 Q4
1 quarter
CERN
381
DELISTED
Cerner Corp
CERN
$511K 0.03%
7,111
+5,630
+380% +$423K
2020 Q4
1 quarter
Z icon
382
Zillow
Z
$6.25B
$501K 0.03%
3,864
+3,615
+1,452% +$536K
2020 Q4
1 quarter
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.03%
9,122
-77,561
-89% -$3.83M
2020 Q4
1 quarter
CIEN icon
384
Ciena
CIEN
$55.1B
$498K 0.03%
9,108
+5,654
+164% +$304K
2020 Q4
1 quarter
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$495K 0.03%
39,534
+5,903
+18% +$85.6K
2020 Q4
1 quarter
CRON
386
Cronos Group
CRON
$1.22B
$494K 0.03%
42,030
-36,211
-46% -$383K
2020 Q4
1 quarter
RSG icon
387
Republic Services
RSG
$64.6B
$494K 0.03%
4,970
+1,218
+32% +$114K
2020 Q4
1 quarter
THM
388
International Tower Hill Mines
THM
$636M
$488K 0.03%
450,000
– –
2020 Q4
1 quarter
BRFS
389
DELISTED
BRF SA
BRFS
$488K 0.03%
108,703
+48,123
+79% +$201K
2020 Q4
1 quarter
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.08T
$487K 0.03%
1,906
-34,885
-95% -$8.47M
2020 Q4
1 quarter
RIOT icon
391
Riot Platforms
RIOT
$7.29B
$487K 0.03%
9,133
-2,617
-22% -$106K
2020 Q4
1 quarter
NVAX icon
392
Novavax
NVAX
$1.77B
$486K 0.03%
2,683
-1,542
-36% -$307K
2020 Q4
1 quarter
BFH icon
393
Bread Financial
BFH
$3.77B
$485K 0.03%
5,427
-25,030
-82% -$1.8M
2020 Q4
1 quarter
CWST icon
394
Casella Waste Systems
CWST
$5.27B
$479K 0.03%
7,542
+1,943
+35% +$117K
2020 Q4
1 quarter
ETSY icon
395
Etsy
ETSY
$6.57B
$477K 0.03%
2,364
+2,220
+1,542% +$465K
2020 Q4
1 quarter
TS icon
396
Tenaris
TS
$29.2B
$471K 0.03%
20,754
-12,168
-37% -$233K
2020 Q4
1 quarter
TMUS icon
397
T-Mobile US
TMUS
$176B
$471K 0.03%
3,758
-2,127
-36% -$268K
2020 Q4
1 quarter
BTG icon
398
B2Gold
BTG
$6.82B
$471K 0.03%
92,868
+10,000
+12% +$48.8K
2020 Q4
1 quarter
SLAB icon
399
Silicon Laboratories
SLAB
$7.43B
$469K 0.03%
3,323
+82
+3% +$11.8K
2020 Q4
1 quarter
IQ icon
400
iQIYI
IQ
$975M
$468K 0.03%
28,171
-2,303
-8% -$53.2K
2020 Q4
1 quarter
14 15
16
17 18

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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.