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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
AVY icon
451
Avery Dennison
AVY
$12.7B
$360K 0.02%
1,958
-293
-13% -$50K
2020 Q4
1 quarter
AXU
452
DELISTED
Alexco Resource Corp
AXU
$357K 0.02%
113,000
– –
2020 Q4
1 quarter
EMR icon
453
Emerson Electric
EMR
$90.5B
$357K 0.02%
3,955
-451
-10% -$38.8K
2020 Q4
1 quarter
MP icon
454
MP Materials
MP
$8.38B
$356K 0.02%
+9,900
New +$366K
2021 Q1
0 quarters
CAG icon
455
Conagra Brands
CAG
$6.26B
$354K 0.02%
9,415
+1,358
+17% +$48K
2020 Q4
1 quarter
INSP icon
456
Inspire Medical Systems
INSP
$2B
$354K 0.02%
+1,709
New +$363K
2021 Q1
0 quarters
EA
457
CALL
DELISTED
Electronic Arts
EA
$352K 0.02%
2,600
– –
2020 Q4
1 quarter
EXPE icon
458
Expedia Group
EXPE
$31.4B
$349K 0.02%
2,026
-9,137
-82% -$1.41M
2020 Q4
1 quarter
JMIA
459
Jumia Technologies
JMIA
$935M
$346K 0.02%
9,770
-207
-2% -$9.91K
2020 Q4
1 quarter
NWL icon
460
Newell Brands
NWL
$2.3B
$346K 0.02%
12,909
+12,057
+1,415% +$299K
2020 Q4
1 quarter
EPAM icon
461
EPAM Systems
EPAM
$5.57B
$346K 0.02%
871
-32
-4% -$11.7K
2020 Q4
1 quarter
JWN
462
DELISTED
Nordstrom
JWN
$339K 0.02%
8,964
+993
+12% +$36.7K
2020 Q4
1 quarter
APPN icon
463
Appian
APPN
$2.67B
$339K 0.02%
2,550
+650
+34% +$115K
2020 Q4
1 quarter
KLAC icon
464
KLA
KLAC
$266B
$339K 0.02%
10,260
+3,630
+55% +$109K
2020 Q4
1 quarter
PHM icon
465
Pultegroup
PHM
$21.7B
$339K 0.02%
6,457
-1,399
-18% -$65.3K
2020 Q4
1 quarter
CI icon
466
Cigna
CI
$71B
$338K 0.02%
1,398
-2,539
-64% -$566K
2020 Q4
1 quarter
RPD icon
467
Rapid7
RPD
$834M
$327K 0.02%
4,389
-320
-7% -$26.6K
2020 Q4
1 quarter
EHTH icon
468
eHealth
EHTH
$21.5M
$327K 0.02%
4,500
-11,502
-72% -$735K
2020 Q4
1 quarter
CCJ icon
469
Cameco
CCJ
$38.5B
$326K 0.02%
18,316
+17,188
+1,524% +$264K
2020 Q4
1 quarter
TPIC
470
DELISTED
TPI Composites
TPIC
$326K 0.02%
5,777
+4,688
+430% +$282K
2020 Q4
1 quarter
KMB icon
471
Kimberly-Clark
KMB
$31.3B
$324K 0.02%
2,333
+1,552
+199% +$206K
2020 Q4
1 quarter
TRHC
472
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$322K 0.02%
7,000
-1,000
-13% -$47.7K
2020 Q4
1 quarter
EMBJ
473
Embraer S.A. ADS
EMBJ
$13.4B
$322K 0.02%
32,140
+13,161
+69% +$107K
2020 Q4
1 quarter
CCK icon
474
Crown Holdings
CCK
$11.5B
$321K 0.02%
3,304
-196
-6% -$18.9K
2020 Q4
1 quarter
MLCO icon
475
Melco Resorts & Entertainment
MLCO
$1.64B
$317K 0.02%
15,897
-37,548
-70% -$713K
2020 Q4
1 quarter
17 18
19
20 21

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BWL
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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.