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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
CNK icon
451
Cinemark Holdings
CNK
$4.28B
$367K 0.02%
16,709
+2,581
+18% +$57.2K
IOVA icon
452
Iovance Biotherapeutics
IOVA
$4.07B
$366K 0.02%
14,082
+14,055
+52,056% +$365K
PVG
453
DELISTED
PRETIUM RESOURCES INC.
PVG
$365K 0.02%
30,795
-2,400
-7% -$26.2K
PPTA
454
Perpetua Resources
PPTA
$3.13B
$363K 0.02%
40,000
-15,000
-27% -$117K
WHR icon
455
Whirlpool
WHR
$2.64B
$362K 0.02%
1,662
+1,571
+1,726% +$366K
HON icon
456
Honeywell
HON
$69.2B
$357K 0.02%
1,727
+456
+36% +$96.4K
DBX icon
457
Dropbox
DBX
$7.39B
$354K 0.02%
11,681
-17,298
-60% -$473K
PSX icon
458
Phillips 66
PSX
$95.8B
$354K 0.02%
4,120
-3,064
-43% -$259K
BILI icon
459
Bilibili
BILI
$6.97B
$352K 0.02%
2,886
-8,996
-76% -$975K
ECOL
460
DELISTED
US Ecology, Inc.
ECOL
$352K 0.02%
9,371
+547
+6% +$22.1K
GHC icon
461
Graham Holdings Company
GHC
$4.88B
$351K 0.02%
553
+22
+4% +$14.2K
TRHC
462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$350K 0.02%
7,000
– –
AXU
463
DELISTED
Alexco Resource Corp
AXU
$349K 0.02%
113,000
– –
SBAC icon
464
SBA Communications
SBAC
$19.2B
$346K 0.02%
1,086
+36
+3% +$10.8K
VIRX
465
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$346K 0.02%
30,500
+10,500
+53% +$105K
CCK icon
466
Crown Holdings
CCK
$12.7B
$345K 0.02%
3,377
+73
+2% +$7.7K
AFRM icon
467
Affirm
AFRM
$25.1B
$344K 0.02%
5,111
+3,421
+202% +$218K
EQT icon
468
EQT Corp
EQT
$33.7B
$344K 0.02%
15,454
-38,083
-71% -$769K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$30.7B
$343K 0.02%
2,023
-892
-31% -$131K
QRVO icon
470
Qorvo
QRVO
$8.5B
$342K 0.02%
1,748
-3,596
-67% -$663K
NTRA icon
471
Natera
NTRA
$46.8B
$342K 0.02%
3,010
+510
+20% +$52.2K
CIEN icon
472
Ciena
CIEN
$55.6B
$330K 0.02%
5,795
-3,313
-36% -$183K
CCJ icon
473
Cameco
CCJ
$41.6B
$329K 0.02%
15,475
-2,841
-16% -$53.6K
WMB icon
474
Williams Companies
WMB
$87.7B
$329K 0.02%
12,407
+11,571
+1,384% +$296K
IBB icon
475
CALL
iShares Biotechnology ETF
IBB
$10.6B
$328K 0.02%
2,000
+1,000
+100% +$154K
17 18
19
20 21

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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.