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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
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGM icon
376
MGM Resorts International
MGM
$7.67B
$520K 0.03%
12,193
+16
+0.1% +$662
2020 Q4
2 quarters
SHOP icon
377
Shopify
SHOP
$195B
$515K 0.03%
2,840
-64,510
-96% -$7.95M
2020 Q4
2 quarters
STXS icon
378
Stereotaxis
STXS
$118M
$510K 0.03%
52,998
-24,002
-31% -$189K
2020 Q4
2 quarters
QLYS icon
379
Qualys
QLYS
$6.68B
$506K 0.03%
5,021
-418
-8% -$42.5K
2020 Q4
2 quarters
THRM icon
380
Gentherm
THRM
$962M
$505K 0.03%
7,105
-4,032
-36% -$294K
2020 Q4
2 quarters
SLAB icon
381
Silicon Laboratories
SLAB
$7.43B
$505K 0.03%
3,294
-29
-0.9% -$4.05K
2020 Q4
2 quarters
FLO icon
382
Flowers Foods
FLO
$1.18B
$500K 0.03%
+20,678
New +$502K
2021 Q2
0 quarters
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.03%
3,077
+774
+34% +$122K
2020 Q4
2 quarters
UNH icon
384
UnitedHealth
UNH
$334B
$498K 0.03%
1,243
-2,920
-70% -$1.16M
2020 Q4
2 quarters
H icon
385
Hyatt Hotels
H
$15B
$496K 0.03%
6,390
+1,470
+30% +$119K
2020 Q4
2 quarters
CRON
386
Cronos Group
CRON
$1.19B
$489K 0.03%
46,327
+4,297
+10% +$35.5K
2020 Q4
2 quarters
SWAV
387
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$483K 0.03%
2,545
-997
-28% -$163K
2020 Q4
2 quarters
RVTY icon
388
Revvity
RVTY
$16.9B
$473K 0.03%
3,066
+2,284
+292% +$321K
2020 Q4
2 quarters
INTU icon
389
Intuit
INTU
$75.1B
$467K 0.03%
952
+1
+0.1% +$434
2020 Q4
2 quarters
CPB icon
390
Campbell Soup
CPB
$5.85B
$464K 0.03%
10,178
-1,668
-14% -$80.3K
2020 Q4
2 quarters
GATO
391
DELISTED
Gatos Silver, Inc.
GATO
$463K 0.03%
+26,500
New +$374K
2021 Q2
0 quarters
PODD icon
392
Insulet
PODD
$9.13B
$463K 0.03%
1,687
-950
-36% -$258K
2020 Q4
2 quarters
MP icon
393
MP Materials
MP
$8.37B
$463K 0.03%
12,561
+2,661
+27% +$82.7K
2021 Q1
1 quarter
IP icon
394
International Paper
IP
$16.9B
$462K 0.03%
7,957
+351
+5% +$20K
2020 Q4
2 quarters
BHP icon
395
BHP
BHP
$219B
$460K 0.03%
7,076
-1,671
-19% -$110K
2020 Q4
2 quarters
LFST icon
396
Lifestance Health
LFST
$4.5B
$460K 0.03%
+16,500
New +$436K
2021 Q2
0 quarters
ABMD
397
DELISTED
Abiomed Inc
ABMD
$457K 0.03%
1,463
-470
-24% -$144K
2020 Q4
2 quarters
ZEN
398
DELISTED
ZENDESK INC
ZEN
$455K 0.03%
3,151
+1,074
+52% +$152K
2020 Q4
2 quarters
PHM icon
399
Pultegroup
PHM
$22B
$453K 0.03%
8,299
+1,842
+29% +$103K
2020 Q4
2 quarters
CSGP icon
400
CoStar Group
CSGP
$11.1B
$452K 0.03%
5,460
+120
+2% +$10.4K
2021 Q1
1 quarter
14 15
16
17 18

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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 $259M 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 Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.