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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
DNN icon
526
Denison Mines
DNN
$2.84B
$253K 0.02%
182,649
+118,172
+183% +$142K
DPZ icon
527
Domino's
DPZ
$11.1B
$252K 0.02%
541
-3,498
-87% -$1.48M
CGNX icon
528
Cognex
CGNX
$10B
$252K 0.02%
2,995
-273
-8% -$22.1K
UUUU icon
529
Energy Fuels
UUUU
$3.47B
$251K 0.02%
36,597
+24,239
+196% +$149K
KOR
530
DELISTED
Corvus Gold Inc. Common Shares
KOR
$251K 0.01%
73,288
-50,500
-41% -$127K
GNRC icon
531
Generac Holdings
GNRC
$12.2B
$249K 0.01%
600
– –
TTWO icon
532
CALL
Take-Two Interactive
TTWO
$44.9B
$248K 0.01%
1,400
– –
UPST icon
533
Upstart Holdings
UPST
$2.81B
$246K 0.01%
1,971
+1,511
+328% +$186K
HII icon
534
Huntington Ingalls Industries
HII
$11.9B
$246K 0.01%
1,166
-883
-43% -$188K
WYNN icon
535
CALL
Wynn Resorts
WYNN
$10.3B
$245K 0.01%
2,000
+1,000
+100% +$127K
RDUS
536
DELISTED
Radius Recycling
RDUS
$244K 0.01%
4,980
+2,279
+84% +$113K
NOC icon
537
Northrop Grumman
NOC
$80.1B
$244K 0.01%
672
-2,571
-79% -$926K
CMPS
538
Compass Pathways
CMPS
$1.91B
$244K 0.01%
6,398
-1,367
-18% -$48.8K
NBIX icon
539
Neurocrine Biosciences
NBIX
$15.5B
$243K 0.01%
2,500
-3,018
-55% -$289K
CPNG icon
540
Coupang
CPNG
$29.2B
$243K 0.01%
5,817
+4,397
+310% +$180K
IPGP icon
541
IPG Photonics
IPGP
$3.17B
$242K 0.01%
1,146
+197
+21% +$41.5K
HES
542
DELISTED
Hess
HES
$241K 0.01%
2,756
+1,770
+180% +$143K
SYF icon
543
Synchrony
SYF
$25B
$239K 0.01%
4,933
-82,218
-94% -$3.75M
AL
544
DELISTED
Air Lease Corp
AL
$239K 0.01%
5,733
+799
+16% +$37.1K
BL icon
545
BlackLine
BL
$1.86B
$234K 0.01%
2,100
+248
+13% +$27.1K
DK icon
546
Delek US
DK
$3.92B
$234K 0.01%
10,803
+664
+7% +$15K
PLL
547
DELISTED
Piedmont Lithium
PLL
$233K 0.01%
+2,984
New +$202K
CPA icon
548
Copa Holdings
CPA
$5.8B
$231K 0.01%
3,072
-81
-3% -$6.52K
POOL icon
549
Pool Corp
POOL
$6.92B
$229K 0.01%
500
– –
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.01%
1,434
-698
-33% -$104K
20 21
22
23 24

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HWA
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BWL
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SCM
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ISS
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RAM
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WG
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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.