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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
HST icon
501
Host Hotels & Resorts
HST
$15.3B
$290K 0.02%
+16,960
New +$296K
2021 Q2
0 quarters
BX icon
502
Blackstone
BX
$84.3B
$289K 0.02%
2,978
+679
+30% +$60.3K
2020 Q4
2 quarters
JBLU icon
503
JetBlue
JBLU
$1.54B
$286K 0.02%
17,015
+7,183
+73% +$139K
2020 Q4
2 quarters
WTS icon
504
Watts Water Technologies
WTS
$12.2B
$285K 0.02%
1,950
-250
-11% -$33K
2020 Q4
2 quarters
CAR icon
505
Avis
CAR
$3.79B
$283K 0.02%
+3,630
New +$301K
2021 Q2
0 quarters
USB icon
506
US Bancorp
USB
$89.7B
$282K 0.02%
4,949
+1,977
+67% +$116K
2020 Q4
2 quarters
HOLUU
507
DELISTED
Holicity Inc. Unit
HOLUU
$279K 0.02%
20,380
– –
2021 Q1
1 quarter
KLAC icon
508
KLA
KLAC
$266B
$276K 0.02%
8,510
-1,750
-17% -$56.1K
2020 Q4
2 quarters
SHAK icon
509
Shake Shack
SHAK
$2.52B
$272K 0.02%
2,540
+2,338
+1,157% +$236K
2020 Q4
2 quarters
GD icon
510
General Dynamics
GD
$89.6B
$270K 0.02%
1,436
-1,837
-56% -$346K
2020 Q4
2 quarters
VRNS icon
511
Varonis Systems
VRNS
$5.49B
$270K 0.02%
4,691
+617
+15% +$32.1K
2020 Q4
2 quarters
STLD icon
512
Steel Dynamics
STLD
$34.4B
$270K 0.02%
4,532
+2,805
+162% +$165K
2020 Q4
2 quarters
NOMD icon
513
Nomad Foods
NOMD
$1.49B
$270K 0.02%
9,551
+110
+1% +$3.24K
2020 Q4
2 quarters
LITE icon
514
Lumentum
LITE
$97.6B
$266K 0.02%
3,247
-1,618
-33% -$136K
2020 Q4
2 quarters
ERIC icon
515
Ericsson
ERIC
$30.1B
$266K 0.02%
21,120
+5,866
+38% +$78.5K
2020 Q4
2 quarters
ADPT icon
516
Adaptive Biotechnologies
ADPT
$4.65B
$266K 0.02%
6,500
+887
+16% +$34.5K
2020 Q4
2 quarters
TAP icon
517
Molson Coors Class B
TAP
$6.79B
$265K 0.02%
4,936
-19,083
-79% -$1.07M
2020 Q4
2 quarters
EHTH icon
518
eHealth
EHTH
$22.1M
$263K 0.02%
4,500
– –
2020 Q4
2 quarters
AR icon
519
Antero Resources
AR
$10.7B
$262K 0.02%
+17,423
New +$205K
2021 Q2
0 quarters
ALLY icon
520
Ally Financial
ALLY
$11.5B
$259K 0.02%
5,192
+1,650
+47% +$84.7K
2020 Q4
2 quarters
SPY icon
521
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$257K 0.02%
+600
New +$250K
2021 Q2
0 quarters
CLX icon
522
Clorox
CLX
$9.84B
$255K 0.02%
1,415
+514
+57% +$93.8K
2020 Q4
2 quarters
NWL icon
523
Newell Brands
NWL
$2.32B
$254K 0.02%
9,262
-3,647
-28% -$101K
2020 Q4
2 quarters
KKR icon
524
KKR & Co
KKR
$80.7B
$253K 0.02%
4,271
+675
+19% +$37.5K
2020 Q4
2 quarters
LDOS icon
525
Leidos
LDOS
$14.9B
$253K 0.02%
2,502
-364
-13% -$37.4K
2020 Q4
2 quarters
19 20
21
22 23

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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.