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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
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

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 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
401
ATI
ATI
$28.3B
$451K 0.03%
21,639
+500
+2% +$11.5K
HP icon
402
Helmerich & Payne
HP
$4.38B
$451K 0.03%
13,811
-28,215
-67% -$830K
FSLY icon
403
Fastly Inc
FSLY
$3.58B
$450K 0.03%
7,550
-30,327
-80% -$1.72M
PENN icon
404
PENN Entertainment
PENN
$2.49B
$450K 0.03%
+5,882
New +$507K
RERE
405
ATRenew
RERE
$910M
$449K 0.03%
+30,000
New +$438K
NKE icon
406
CALL
Nike
NKE
$60B
$448K 0.03%
2,900
– –
NET icon
407
Cloudflare
NET
$100B
$445K 0.03%
4,206
-2,028
-33% -$168K
EQIX icon
408
Equinix
EQIX
$107B
$444K 0.03%
553
-493
-47% -$366K
EPAM icon
409
EPAM Systems
EPAM
$5.52B
$442K 0.03%
866
-5
-0.6% -$2.34K
CERN
410
DELISTED
Cerner Corp
CERN
$440K 0.03%
5,631
-1,480
-21% -$114K
XPO icon
411
XPO
XPO
$23.1B
$439K 0.03%
9,082
-8,318
-48% -$406K
SA
412
Seabridge Gold
SA
$3.59B
$439K 0.03%
25,000
-10,000
-29% -$181K
VISN
413
Vistance Networks Inc
VISN
$2.6B
$437K 0.03%
20,491
+9,358
+84% +$174K
GRBK icon
414
Green Brick Partners
GRBK
$3.06B
$432K 0.03%
+19,000
New +$455K
BIIB icon
415
Biogen
BIIB
$31.9B
$432K 0.03%
+1,247
New +$378K
ANSS
416
DELISTED
Ansys
ANSS
$429K 0.03%
1,235
+35
+3% +$12.1K
DXC icon
417
DXC Technology
DXC
$1.71B
$426K 0.03%
10,952
-1,302
-11% -$46.5K
GFL icon
418
GFL Environmental
GFL
$14.8B
$422K 0.03%
10,643
+228
+2% +$7.46K
AVY icon
419
Avery Dennison
AVY
$13.8B
$422K 0.03%
2,005
+47
+2% +$9.87K
TUR icon
420
PUT
iShares MSCI Turkey ETF
TUR
$226M
$420K 0.03%
+20,000
New +$461K
APPN icon
421
Appian
APPN
$2.68B
$420K 0.03%
3,050
+500
+20% +$56.8K
YPF icon
422
YPF Sociedad Anonima ADS
YPF
$19.9B
$417K 0.02%
89,119
-405,358
-82% -$1.82M
FLGT icon
423
Fulgent Genetics
FLGT
$547M
$415K 0.02%
4,500
-3,000
-40% -$240K
WTRG icon
424
Essential Utilities
WTRG
$11.5B
$412K 0.02%
9,023
-700
-7% -$32.8K
BAC icon
425
CALL
Bank of America
BAC
$435B
$412K 0.02%
10,000
– –
15 16
17
18 19

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HWA
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BWL
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SCM
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WG
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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 $122M 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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.