We are live on ! Find out more
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
FNV icon
476
Franco-Nevada
FNV
$46.4B
$314K 0.02%
2,006
-36
-2% -$4.33K
2020 Q4
1 quarter
GFI icon
477
Gold Fields
GFI
$31.8B
$306K 0.02%
32,250
+30,250
+1,513% +$282K
2020 Q4
1 quarter
PKG icon
478
Packaging Corp of America
PKG
$20.3B
$304K 0.02%
2,257
-390
-15% -$53.2K
2020 Q4
1 quarter
GHC icon
479
Graham Holdings Company
GHC
$4.92B
$299K 0.02%
531
+494
+1,335% +$286K
2020 Q4
1 quarter
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$296K 0.02%
2,132
+1,809
+560% +$291K
2020 Q4
1 quarter
NTR icon
481
Nutrien
NTR
$33.3B
$294K 0.02%
5,462
+3,704
+211% +$201K
2020 Q4
1 quarter
FIZZ icon
482
National Beverage
FIZZ
$2.83B
$293K 0.02%
+6,000
New +$312K
2021 Q1
0 quarters
BALL icon
483
Ball Corp
BALL
$15.1B
$292K 0.02%
3,441
-415
-11% -$36.3K
2020 Q4
1 quarter
SBAC icon
484
SBA Communications
SBAC
$17.1B
$291K 0.02%
1,050
+182
+21% +$48.2K
2020 Q4
1 quarter
D icon
485
Dominion Energy
D
$53.8B
$291K 0.02%
3,829
+1,992
+108% +$145K
2020 Q4
1 quarter
CCI icon
486
Crown Castle
CCI
$28.3B
$290K 0.02%
1,687
+235
+16% +$37.6K
2020 Q4
1 quarter
CNK icon
487
Cinemark Holdings
CNK
$4.21B
$288K 0.02%
14,128
+13,531
+2,266% +$285K
2020 Q4
1 quarter
CMPS
488
Compass Pathways
CMPS
$1.59B
$286K 0.02%
7,765
-2,465
-24% -$108K
2020 Q4
1 quarter
ALRM icon
489
Alarm.com
ALRM
$2.75B
$285K 0.02%
3,298
-432
-12% -$40.7K
2020 Q4
1 quarter
ZTO icon
490
ZTO Express
ZTO
$14.7B
$281K 0.02%
9,630
-767
-7% -$25K
2020 Q4
1 quarter
FMC icon
491
FMC
FMC
$1.4B
$280K 0.02%
2,529
+2,389
+1,706% +$265K
2020 Q4
1 quarter
ATVI
492
CALL
DELISTED
Activision Blizzard
ATVI
$279K 0.02%
3,000
+1,500
+100% +$141K
2020 Q4
1 quarter
KOR
493
DELISTED
Corvus Gold Inc. Common Shares
KOR
$277K 0.02%
123,788
-127,000
-51% -$275K
2020 Q4
1 quarter
LDOS icon
494
Leidos
LDOS
$14.9B
$276K 0.02%
2,866
+2,305
+411% +$233K
2020 Q4
1 quarter
ZEN
495
DELISTED
ZENDESK INC
ZEN
$275K 0.02%
2,077
+202
+11% +$28.9K
2020 Q4
1 quarter
CGNX icon
496
Cognex
CGNX
$10.9B
$271K 0.02%
3,268
+360
+12% +$30K
2020 Q4
1 quarter
CX icon
497
Cemex
CX
$13.6B
$271K 0.02%
38,874
-162,437
-81% -$1.05M
2020 Q4
1 quarter
SU icon
498
Suncor Energy
SU
$80.8B
$270K 0.02%
12,881
-9,911
-43% -$194K
2020 Q4
1 quarter
AUY
499
DELISTED
Yamana Gold, Inc.
AUY
$269K 0.02%
49,384
– –
2020 Q4
1 quarter
TSLA icon
500
PUT
Tesla
TSLA
$1.49T
$267K 0.02%
1,200
-273,300
-100% -$68.6M
2020 Q4
1 quarter
18 19
20
21 22

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.