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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
T icon
26
AT&T
T
$172B
$14.7M 0.87%
675,112
+154,505
+30% +$3.51M
TSM icon
27
TSMC
TSM
$2.14T
$12.6M 0.75%
104,502
-18,282
-15% -$2.14M
FL
28
PUT
DELISTED
Foot Locker
FL
$12.3M 0.73%
200,000
– –
MU icon
29
Micron Technology
MU
$1.06T
$12M 0.71%
140,646
+83,473
+146% +$7.05M
AMZN icon
30
CALL
Amazon
AMZN
$2.87T
$11.4M 0.68%
66,000
+18,000
+38% +$2.99M
JNJ icon
31
Johnson & Johnson
JNJ
$659B
$10.9M 0.65%
66,395
-6,379
-9% -$1.06M
XLE icon
32
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.8M 0.64%
+400,000
New +$10.4M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$10.7M 0.64%
88,000
+46,000
+110% +$5.37M
CRM icon
34
Salesforce
CRM
$169B
$10.4M 0.62%
42,630
-38,603
-48% -$8.9M
CMCSA icon
35
Comcast
CMCSA
$94.4B
$9.67M 0.58%
169,572
+126,194
+291% +$7.06M
TXN icon
36
PUT
Texas Instruments
TXN
$244B
$8.65M 0.52%
45,000
– –
BABA icon
37
Alibaba
BABA
$309B
$8.55M 0.51%
37,697
-118,583
-76% -$26.3M
MAR icon
38
CALL
Marriott International
MAR
$93.9B
$8.19M 0.49%
+60,000
New +$8.65M
FDX icon
39
FedEx
FDX
$77.7B
$8.19M 0.49%
27,440
-15,605
-36% -$4.63M
XYZ
40
Block Inc
XYZ
$48.6B
$8.18M 0.49%
33,568
+10,273
+44% +$2.38M
MELI icon
41
Mercado Libre
MELI
$96.8B
$8.07M 0.48%
5,183
+1,534
+42% +$2.25M
TDOC icon
42
Teladoc Health
TDOC
$1.21B
$7.93M 0.47%
47,693
+4,217
+10% +$683K
MA icon
43
Mastercard
MA
$503B
$7.74M 0.46%
21,189
+5,773
+37% +$2.15M
TXN icon
44
Texas Instruments
TXN
$244B
$7.34M 0.44%
38,155
+31,266
+454% +$5.86M
IBM icon
45
PUT
IBM
IBM
$223B
$7.33M 0.44%
+52,300
New +$7.15M
AMAT icon
46
Applied Materials
AMAT
$394B
$7.11M 0.42%
49,922
+20,826
+72% +$2.79M
AAPL icon
47
CALL
Apple
AAPL
$4.62T
$6.9M 0.41%
50,400
+28,300
+128% +$3.67M
EWZ icon
48
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
$6.89M 0.41%
170,000
– –
SBUX icon
49
Starbucks
SBUX
$120B
$6.89M 0.41%
61,583
+55,736
+953% +$6.3M
KO icon
50
Coca-Cola
KO
$389B
$6.86M 0.41%
126,828
-149,116
-54% -$8.11M
1
2
3 4 5

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BWL
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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.