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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
ATI icon
401
ATI
ATI
$25.9B
$451K 0.03%
21,639
+500
+2% +$11.5K
2020 Q4
2 quarters
HP icon
402
Helmerich & Payne
HP
$3.86B
$451K 0.03%
13,811
-28,215
-67% -$830K
2020 Q4
2 quarters
FSLY icon
403
Fastly Inc
FSLY
$4.11B
$450K 0.03%
7,550
-30,327
-80% -$1.72M
2020 Q4
2 quarters
PENN icon
404
PENN Entertainment
PENN
$1.97B
$450K 0.03%
+5,882
New +$507K
2021 Q2
0 quarters
RERE
405
ATRenew
RERE
$817M
$449K 0.03%
+30,000
New +$438K
2021 Q2
0 quarters
NKE icon
406
CALL
Nike
NKE
$49.1B
$448K 0.03%
2,900
– –
2020 Q4
2 quarters
NET icon
407
Cloudflare
NET
$127B
$445K 0.03%
4,206
-2,028
-33% -$168K
2020 Q4
2 quarters
EQIX icon
408
Equinix
EQIX
$99.8B
$444K 0.03%
553
-493
-47% -$366K
2020 Q4
2 quarters
EPAM icon
409
EPAM Systems
EPAM
$5.55B
$442K 0.03%
866
-5
-0.6% -$2.34K
2020 Q4
2 quarters
CERN
410
DELISTED
Cerner Corp
CERN
$440K 0.03%
5,631
-1,480
-21% -$114K
2020 Q4
2 quarters
XPO icon
411
XPO
XPO
$21.2B
$439K 0.03%
9,082
-8,318
-48% -$406K
2020 Q4
2 quarters
SA
412
Seabridge Gold
SA
$2.86B
$439K 0.03%
25,000
-10,000
-29% -$181K
2020 Q4
2 quarters
VISN
413
Vistance Networks Inc
VISN
$1.42B
$437K 0.03%
20,491
+9,358
+84% +$174K
2020 Q4
2 quarters
GRBK icon
414
Green Brick Partners
GRBK
$2.81B
$432K 0.03%
+19,000
New +$455K
2021 Q2
0 quarters
BIIB icon
415
Biogen
BIIB
$32.4B
$432K 0.03%
+1,247
New +$378K
2021 Q2
0 quarters
ANSS
416
DELISTED
Ansys
ANSS
$429K 0.03%
1,235
+35
+3% +$12.1K
2020 Q4
2 quarters
DXC icon
417
DXC Technology
DXC
$1.83B
$426K 0.03%
10,952
-1,302
-11% -$46.5K
2020 Q4
2 quarters
GFL icon
418
GFL Environmental
GFL
$18.2B
$422K 0.03%
10,643
+228
+2% +$7.46K
2021 Q1
1 quarter
AVY icon
419
Avery Dennison
AVY
$12.7B
$422K 0.03%
2,005
+47
+2% +$9.87K
2020 Q4
2 quarters
TUR icon
420
PUT
iShares MSCI Turkey ETF
TUR
$166M
$420K 0.03%
+20,000
New +$461K
2021 Q2
0 quarters
APPN icon
421
Appian
APPN
$2.69B
$420K 0.03%
3,050
+500
+20% +$56.8K
2020 Q4
2 quarters
YPF icon
422
YPF Sociedad Anonima ADS
YPF
$19.9B
$417K 0.02%
89,119
-405,358
-82% -$1.82M
2021 Q1
1 quarter
FLGT icon
423
Fulgent Genetics
FLGT
$594M
$415K 0.02%
4,500
-3,000
-40% -$240K
2020 Q4
2 quarters
WTRG icon
424
Essential Utilities
WTRG
$11B
$412K 0.02%
9,023
-700
-7% -$32.8K
2020 Q4
2 quarters
BAC icon
425
CALL
Bank of America
BAC
$376B
$412K 0.02%
10,000
– –
2020 Q4
2 quarters
15 16
17
18 19

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BWL
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SCM
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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.