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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
LRN icon
401
Stride
LRN
$3.26B
$467K 0.03%
15,517
+13,192
+567% +$342K
2020 Q4
1 quarter
AFL icon
402
Aflac
AFL
$56.3B
$465K 0.03%
9,076
-4,121
-31% -$198K
2020 Q4
1 quarter
MGM icon
403
MGM Resorts International
MGM
$7.68B
$463K 0.03%
12,177
-13,260
-52% -$463K
2020 Q4
1 quarter
MSGS icon
404
Madison Square Garden
MSGS
$9.73B
$462K 0.03%
2,574
+2,447
+1,927% +$451K
2020 Q4
1 quarter
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$461K 0.03%
3,542
-686
-16% -$82.3K
2020 Q4
1 quarter
GFL icon
406
GFL Environmental
GFL
$18.5B
$457K 0.03%
+10,415
New +$322K
2021 Q1
0 quarters
UAA icon
407
Under Armour
UAA
$1.99B
$449K 0.03%
20,259
-266,033
-93% -$5.56M
2020 Q4
1 quarter
ATI icon
408
ATI
ATI
$26.3B
$445K 0.03%
21,139
-10,682
-34% -$209K
2020 Q4
1 quarter
LITE icon
409
Lumentum
LITE
$97.2B
$444K 0.03%
4,865
+1,123
+30% +$104K
2020 Q4
1 quarter
STNE icon
410
StoneCo
STNE
$2.78B
$442K 0.03%
7,216
+6,732
+1,391% +$525K
2020 Q4
1 quarter
SVM
411
Silvercorp Metals
SVM
$2.32B
$441K 0.03%
87,697
– –
2020 Q4
1 quarter
CSGP icon
412
CoStar Group
CSGP
$11.1B
$439K 0.03%
+5,340
New +$461K
2021 Q1
0 quarters
NET icon
413
Cloudflare
NET
$128B
$438K 0.03%
6,234
-2,022
-24% -$156K
2020 Q4
1 quarter
UBER icon
414
CALL
Uber
UBER
$142B
$436K 0.03%
8,000
-5,000
-38% -$279K
2020 Q4
1 quarter
WTRG icon
415
Essential Utilities
WTRG
$11B
$435K 0.03%
9,723
-2,500
-20% -$113K
2020 Q4
1 quarter
ARI
416
Apollo Commercial Real Estate
ARI
$796M
$433K 0.03%
31,024
-7,023
-18% -$90.1K
2020 Q4
1 quarter
PVG
417
DELISTED
PRETIUM RESOURCES INC.
PVG
$432K 0.03%
33,195
+10,900
+49% +$117K
2020 Q4
1 quarter
ODFL icon
418
Old Dominion Freight Line
ODFL
$36.9B
$428K 0.03%
+3,560
New +$382K
2021 Q1
0 quarters
GEN icon
419
Gen Digital
GEN
$13.4B
$422K 0.03%
19,847
+7,062
+55% +$148K
2020 Q4
1 quarter
HII icon
420
Huntington Ingalls Industries
HII
$10.6B
$422K 0.03%
2,049
-1,188
-37% -$213K
2020 Q4
1 quarter
PPTA
421
Perpetua Resources
PPTA
$2.52B
$420K 0.03%
+55,000
New +$380K
2021 Q1
0 quarters
DOW icon
422
Dow Inc
DOW
$20.4B
$420K 0.03%
6,571
-2,988
-31% -$179K
2020 Q4
1 quarter
AEP icon
423
American Electric Power
AEP
$65.1B
$417K 0.02%
4,915
-1,338
-21% -$108K
2020 Q4
1 quarter
DG icon
424
Dollar General
DG
$26.2B
$417K 0.02%
2,056
-3,552
-63% -$705K
2020 Q4
1 quarter
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$29.2B
$412K 0.02%
2,915
+1,318
+83% +$198K
2020 Q4
1 quarter
15 16
17
18 19

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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.