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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
+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
NGD
526
DELISTED
New Gold Inc
NGD
$243K 0.01%
124,644
+84,386
+210% +$153K
2020 Q4
1 quarter
AL
527
DELISTED
Air Lease Corp
AL
$242K 0.01%
4,934
+4,738
+2,417% +$216K
2020 Q4
1 quarter
CNX icon
528
CNX Resources
CNX
$4.79B
$240K 0.01%
+16,293
New +$219K
2021 Q1
0 quarters
ADPT icon
529
Adaptive Biotechnologies
ADPT
$4.63B
$226K 0.01%
5,613
+613
+12% +$33.2K
2020 Q4
1 quarter
PRKS icon
530
United Parks & Resorts
PRKS
$1.54B
$225K 0.01%
4,526
+4,200
+1,288% +$166K
2020 Q4
1 quarter
XBIT icon
531
XBiotech
XBIT
$67.1M
$223K 0.01%
13,000
-1,000
-7% -$18.7K
2020 Q4
1 quarter
VMC icon
532
Vulcan Materials
VMC
$31.6B
$223K 0.01%
1,322
-1,689
-56% -$274K
2020 Q4
1 quarter
DK icon
533
Delek US
DK
$4.62B
$221K 0.01%
10,139
-2,592
-20% -$56.6K
2020 Q4
1 quarter
EXP icon
534
Eagle Materials
EXP
$5.24B
$220K 0.01%
+1,639
New +$199K
2021 Q1
0 quarters
LNG icon
535
Cheniere Energy
LNG
$56.8B
$219K 0.01%
+3,049
New +$208K
2021 Q1
0 quarters
ADI icon
536
Analog Devices
ADI
$202B
$217K 0.01%
1,401
+200
+17% +$30.7K
2020 Q4
1 quarter
WY icon
537
Weyerhaeuser
WY
$13.4B
$217K 0.01%
+6,088
New +$207K
2021 Q1
0 quarters
CHTR icon
538
Charter Communications
CHTR
$12.3B
$216K 0.01%
350
-1,250
-78% -$781K
2020 Q4
1 quarter
KGC icon
539
Kinross Gold
KGC
$28B
$214K 0.01%
26,420
-2,839
-10% -$19.7K
2020 Q4
1 quarter
DAO
540
Youdao
DAO
$1.84B
$213K 0.01%
8,944
-590
-6% -$18.7K
2020 Q4
1 quarter
KSU
541
DELISTED
Kansas City Southern
KSU
$213K 0.01%
+807
New +$176K
2021 Q1
0 quarters
HTHT icon
542
Huazhu Hotels Group
HTHT
$13.1B
$211K 0.01%
+3,851
New +$206K
2021 Q1
0 quarters
DLR icon
543
Digital Realty Trust
DLR
$66.2B
$211K 0.01%
1,500
+211
+16% +$29.2K
2020 Q4
1 quarter
CNC icon
544
Centene
CNC
$31.5B
$211K 0.01%
3,303
-5,082
-61% -$315K
2020 Q4
1 quarter
CLVS
545
DELISTED
Clovis Oncology, Inc.
CLVS
$211K 0.01%
30,000
-16,200
-35% -$109K
2020 Q4
1 quarter
VRNS icon
546
Varonis Systems
VRNS
$5.47B
$209K 0.01%
4,074
+342
+9% +$20.3K
2020 Q4
1 quarter
XENT
547
DELISTED
Intersect ENT, Inc
XENT
$209K 0.01%
10,000
– –
2020 Q4
1 quarter
EC icon
548
Ecopetrol
EC
$35.6B
$203K 0.01%
15,838
+12,676
+401% +$164K
2020 Q4
1 quarter
ERIC icon
549
Ericsson
ERIC
$30B
$201K 0.01%
15,254
+3,897
+34% +$49.6K
2020 Q4
1 quarter
ICE icon
550
Intercontinental Exchange
ICE
$85.1B
$201K 0.01%
1,799
+1,364
+314% +$155K
2020 Q4
1 quarter
20 21
22
23 24

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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.