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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
LRN icon
401
Stride
LRN
$3.48B
$467K 0.03%
15,517
+13,192
+567% +$342K
AFL icon
402
Aflac
AFL
$58.4B
$465K 0.03%
9,076
-4,121
-31% -$198K
MGM icon
403
MGM Resorts International
MGM
$10.9B
$463K 0.03%
12,177
-13,260
-52% -$463K
MSGS icon
404
Madison Square Garden
MSGS
$9.63B
$462K 0.03%
2,574
+2,447
+1,927% +$451K
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$461K 0.03%
3,542
-686
-16% -$82.3K
GFL icon
406
GFL Environmental
GFL
$14.8B
$457K 0.03%
+10,415
New +$322K
UAA icon
407
Under Armour
UAA
$2.25B
$449K 0.03%
20,259
-266,033
-93% -$5.56M
ATI icon
408
ATI
ATI
$28.3B
$445K 0.03%
21,139
-10,682
-34% -$209K
LITE icon
409
Lumentum
LITE
$78.8B
$444K 0.03%
4,865
+1,123
+30% +$104K
STNE icon
410
StoneCo
STNE
$2.12B
$442K 0.03%
7,216
+6,732
+1,391% +$525K
SVM
411
Silvercorp Metals
SVM
$2.78B
$441K 0.03%
87,697
– –
CSGP icon
412
CoStar Group
CSGP
$13.2B
$439K 0.03%
+5,340
New +$461K
NET icon
413
Cloudflare
NET
$100B
$438K 0.03%
6,234
-2,022
-24% -$156K
UBER icon
414
CALL
Uber
UBER
$161B
$436K 0.03%
8,000
-5,000
-38% -$279K
WTRG icon
415
Essential Utilities
WTRG
$11.5B
$435K 0.03%
9,723
-2,500
-20% -$113K
ARI
416
Apollo Commercial Real Estate
ARI
$890M
$433K 0.03%
31,024
-7,023
-18% -$90.1K
PVG
417
DELISTED
PRETIUM RESOURCES INC.
PVG
$432K 0.03%
33,195
+10,900
+49% +$117K
ODFL icon
418
Old Dominion Freight Line
ODFL
$42.3B
$428K 0.03%
+3,560
New +$382K
GEN icon
419
Gen Digital
GEN
$16.8B
$422K 0.03%
19,847
+7,062
+55% +$148K
HII icon
420
Huntington Ingalls Industries
HII
$11.9B
$422K 0.03%
2,049
-1,188
-37% -$213K
PPTA
421
Perpetua Resources
PPTA
$3.15B
$420K 0.03%
+55,000
New +$380K
DOW icon
422
Dow Inc
DOW
$23.8B
$420K 0.03%
6,571
-2,988
-31% -$179K
AEP icon
423
American Electric Power
AEP
$68.5B
$417K 0.02%
4,915
-1,338
-21% -$108K
DG icon
424
Dollar General
DG
$26.7B
$417K 0.02%
2,056
-3,552
-63% -$705K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$30.8B
$412K 0.02%
2,915
+1,318
+83% +$198K
15 16
17
18 19

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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.