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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
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
476
Kimberly-Clark
KMB
$31.3B
$327K 0.02%
2,445
+112
+5% +$14.9K
2020 Q4
2 quarters
ICE icon
477
Intercontinental Exchange
ICE
$84.3B
$325K 0.02%
2,738
+939
+52% +$108K
2020 Q4
2 quarters
AVLR
478
DELISTED
Avalara, Inc.
AVLR
$324K 0.02%
+2,000
New +$279K
2021 Q2
0 quarters
RIOT icon
479
Riot Platforms
RIOT
$7.22B
$322K 0.02%
8,551
-582
-6% -$20.8K
2020 Q4
2 quarters
NVDA icon
480
CALL
NVIDIA
NVDA
$5.73T
$320K 0.02%
16,000
+8,000
+100% +$128K
2020 Q4
2 quarters
BALL icon
481
Ball Corp
BALL
$15B
$317K 0.02%
3,914
+473
+14% +$41K
2020 Q4
2 quarters
CBRL icon
482
Cracker Barrel
CBRL
$1.22B
$316K 0.02%
2,126
+661
+45% +$106K
2020 Q4
2 quarters
XOM icon
483
PUT
ExxonMobil
XOM
$675B
$315K 0.02%
+5,000
New +$299K
2021 Q2
0 quarters
DLTR icon
484
Dollar Tree
DLTR
$21B
$315K 0.02%
3,166
+2,907
+1,122% +$316K
2020 Q4
2 quarters
CSIQ icon
485
Canadian Solar
CSIQ
$743M
$315K 0.02%
7,024
-48,400
-87% -$1.98M
2020 Q4
2 quarters
UI icon
486
Ubiquiti
UI
$37.3B
$314K 0.02%
1,007
+376
+60% +$110K
2020 Q4
2 quarters
AIG icon
487
American International
AIG
$39.2B
$314K 0.02%
6,594
-30,117
-82% -$1.49M
2020 Q4
2 quarters
PKG icon
488
Packaging Corp of America
PKG
$20.2B
$312K 0.02%
2,307
+50
+2% +$7.19K
2020 Q4
2 quarters
DLR icon
489
Digital Realty Trust
DLR
$66.2B
$312K 0.02%
2,075
+575
+38% +$86.9K
2020 Q4
2 quarters
MDB icon
490
MongoDB
MDB
$28.5B
$307K 0.02%
850
-600
-41% -$186K
2020 Q4
2 quarters
TPIC
491
DELISTED
TPI Composites
TPIC
$304K 0.02%
6,281
+504
+9% +$24.8K
2020 Q4
2 quarters
HCA icon
492
HCA Healthcare
HCA
$94.2B
$303K 0.02%
1,468
-1,829
-55% -$373K
2020 Q4
2 quarters
VLO icon
493
Valero Energy
VLO
$119B
$303K 0.02%
3,882
-9,176
-70% -$711K
2020 Q4
2 quarters
DHR icon
494
Danaher
DHR
$153B
$301K 0.02%
1,263
-5,491
-81% -$1.22M
2020 Q4
2 quarters
MSGS icon
495
Madison Square Garden
MSGS
$9.63B
$295K 0.02%
1,708
-866
-34% -$157K
2020 Q4
2 quarters
CNC icon
496
Centene
CNC
$31.4B
$294K 0.02%
4,038
+735
+22% +$50.4K
2020 Q4
2 quarters
NAK
497
Northern Dynasty Minerals
NAK
$748M
$294K 0.02%
+600,000
New +$339K
2021 Q2
0 quarters
CSX icon
498
CSX Corp
CSX
$87.4B
$293K 0.02%
9,129
-3,243
-26% -$107K
2020 Q4
2 quarters
NXE icon
499
NexGen Energy
NXE
$6.14B
$292K 0.02%
57,254
+36,939
+182% +$157K
2021 Q1
1 quarter
SM icon
500
SM Energy
SM
$8.45B
$290K 0.02%
+11,785
New +$228K
2021 Q2
0 quarters
18 19
20
21 22

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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 $259M 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 Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.