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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
CAG icon
426
Conagra Brands
CAG
$7.81B
$412K 0.02%
11,317
+1,902
+20% +$71.2K
WRK
427
DELISTED
WestRock Company
WRK
$411K 0.02%
7,731
+17
+0.2% +$951
THM
428
International Tower Hill Mines
THM
$727M
$408K 0.02%
400,000
-50,000
-11% -$54.3K
PLAY icon
429
Dave & Buster's
PLAY
$343M
$408K 0.02%
10,041
+6,985
+229% +$302K
EMR icon
430
Emerson Electric
EMR
$86.3B
$404K 0.02%
4,200
+245
+6% +$23K
HOLX
431
DELISTED
Hologic
HOLX
$404K 0.02%
6,050
+3,780
+167% +$253K
TS icon
432
Tenaris
TS
$26.6B
$398K 0.02%
18,182
-2,572
-12% -$58.1K
HAIN icon
433
Hain Celestial
HAIN
$56.1M
$395K 0.02%
9,849
+1,388
+16% +$57.3K
CMG icon
434
Chipotle Mexican Grill
CMG
$44.7B
$394K 0.02%
12,700
-1,350
-10% -$38.5K
GEN icon
435
Gen Digital
GEN
$16.9B
$391K 0.02%
14,379
-5,468
-28% -$136K
PRKS icon
436
United Parks & Resorts
PRKS
$2.03B
$390K 0.02%
7,814
+3,288
+73% +$174K
ORCL icon
437
CALL
Oracle
ORCL
$409B
$389K 0.02%
+5,000
New +$391K
RDS.B
438
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.02%
+10,000
New +$377K
TIP icon
439
CALL
iShares TIPS Bond ETF
TIP
$14.9B
$384K 0.02%
+3,000
New +$381K
RNG icon
440
RingCentral
RNG
$5.48B
$381K 0.02%
1,310
+1,176
+878% +$336K
PTON icon
441
Peloton Interactive
PTON
$2.45B
$379K 0.02%
3,054
-4,296
-58% -$457K
EVBG
442
DELISTED
Everbridge, Inc. Common Stock
EVBG
$379K 0.02%
2,783
-1,446
-34% -$181K
VMC icon
443
Vulcan Materials
VMC
$35.1B
$376K 0.02%
2,159
+837
+63% +$150K
GH icon
444
Guardant Health
GH
$22.5B
$375K 0.02%
3,021
-3,248
-52% -$437K
EA
445
CALL
DELISTED
Electronic Arts
EA
$374K 0.02%
2,600
– –
DVN icon
446
Devon Energy
DVN
$54.2B
$374K 0.02%
12,798
-55,470
-81% -$1.43M
DOW icon
447
Dow Inc
DOW
$23.8B
$373K 0.02%
5,900
-671
-10% -$44.3K
RPD icon
448
Rapid7
RPD
$799M
$373K 0.02%
3,939
-450
-10% -$37.9K
HUM icon
449
Humana
HUM
$45.7B
$368K 0.02%
832
-1,717
-67% -$750K
IQV icon
450
IQVIA
IQV
$42.1B
$368K 0.02%
1,518
+718
+90% +$166K
16 17
18
19 20

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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 $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.