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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
AVY icon
451
Avery Dennison
AVY
$13.8B
$360K 0.02%
1,958
-293
-13% -$50K
AXU
452
DELISTED
Alexco Resource Corp
AXU
$357K 0.02%
113,000
– –
EMR icon
453
Emerson Electric
EMR
$86.3B
$357K 0.02%
3,955
-451
-10% -$38.8K
MP icon
454
MP Materials
MP
$9.8B
$356K 0.02%
+9,900
New +$366K
CAG icon
455
Conagra Brands
CAG
$7.81B
$354K 0.02%
9,415
+1,358
+17% +$48K
INSP icon
456
Inspire Medical Systems
INSP
$1.77B
$354K 0.02%
+1,709
New +$363K
EA
457
CALL
DELISTED
Electronic Arts
EA
$352K 0.02%
2,600
– –
EXPE icon
458
Expedia Group
EXPE
$38.9B
$349K 0.02%
2,026
-9,137
-82% -$1.41M
JMIA
459
Jumia Technologies
JMIA
$827M
$346K 0.02%
9,770
-207
-2% -$9.91K
NWL icon
460
Newell Brands
NWL
$2.47B
$346K 0.02%
12,909
+12,057
+1,415% +$299K
EPAM icon
461
EPAM Systems
EPAM
$5.51B
$346K 0.02%
871
-32
-4% -$11.7K
JWN
462
DELISTED
Nordstrom
JWN
$339K 0.02%
8,964
+993
+12% +$36.7K
APPN icon
463
Appian
APPN
$2.67B
$339K 0.02%
2,550
+650
+34% +$115K
KLAC icon
464
KLA
KLAC
$243B
$339K 0.02%
10,260
+3,630
+55% +$109K
PHM icon
465
Pultegroup
PHM
$24.3B
$339K 0.02%
6,457
-1,399
-18% -$65.3K
CI icon
466
Cigna
CI
$72.5B
$338K 0.02%
1,398
-2,539
-64% -$566K
RPD icon
467
Rapid7
RPD
$799M
$327K 0.02%
4,389
-320
-7% -$26.6K
EHTH icon
468
eHealth
EHTH
$39.1M
$327K 0.02%
4,500
-11,502
-72% -$735K
CCJ icon
469
Cameco
CCJ
$41.6B
$326K 0.02%
18,316
+17,188
+1,524% +$264K
TPIC
470
DELISTED
TPI Composites
TPIC
$326K 0.02%
5,777
+4,688
+430% +$282K
KMB icon
471
Kimberly-Clark
KMB
$36.1B
$324K 0.02%
2,333
+1,552
+199% +$206K
TRHC
472
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$322K 0.02%
7,000
-1,000
-13% -$47.7K
EMBJ
473
Embraer S.A. ADS
EMBJ
$13.4B
$322K 0.02%
32,140
+13,161
+69% +$107K
CCK icon
474
Crown Holdings
CCK
$12.7B
$321K 0.02%
3,304
-196
-6% -$18.9K
MLCO icon
475
Melco Resorts & Entertainment
MLCO
$2.03B
$317K 0.02%
15,897
-37,548
-70% -$713K
17 18
19
20 21

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HWA
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GA
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BWL
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SCM
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WG
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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.