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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
BL icon
551
BlackLine
BL
$1.61B
$201K 0.01%
1,852
+1,352
+270% +$169K
2020 Q4
1 quarter
IPGP icon
552
IPG Photonics
IPGP
$3.58B
$200K 0.01%
949
+6
+0.6% +$1.36K
2020 Q4
1 quarter
JBLU icon
553
JetBlue
JBLU
$1.53B
$200K 0.01%
9,832
-33,376
-77% -$578K
2020 Q4
1 quarter
GNRC icon
554
Generac Holdings
GNRC
$12.7B
$196K 0.01%
600
+400
+200% +$118K
2020 Q4
1 quarter
TXT icon
555
Textron
TXT
$13B
$195K 0.01%
3,478
-4,560
-57% -$231K
2020 Q4
1 quarter
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$274M
$194K 0.01%
12,942
+3,369
+35% +$54.5K
2020 Q4
1 quarter
BAH icon
557
Booz Allen Hamilton
BAH
$8.28B
$194K 0.01%
2,410
+2,110
+703% +$177K
2020 Q4
1 quarter
SMAR
558
DELISTED
Smartsheet Inc.
SMAR
$192K 0.01%
3,000
+2,000
+200% +$140K
2020 Q4
1 quarter
BB icon
559
BlackBerry
BB
$5.31B
$191K 0.01%
21,019
-22,153
-51% -$248K
2020 Q4
1 quarter
CERT icon
560
Certara
CERT
$1.49B
$191K 0.01%
+7,000
New +$233K
2021 Q1
0 quarters
DSGX icon
561
Descartes Systems
DSGX
$6.82B
$188K 0.01%
2,459
+924
+60% +$56.3K
2020 Q4
1 quarter
UI icon
562
Ubiquiti
UI
$37.5B
$188K 0.01%
631
+41
+7% +$12.9K
2020 Q4
1 quarter
FIS icon
563
Fidelity National Information Services
FIS
$17.1B
$186K 0.01%
1,322
-342
-21% -$46.7K
2020 Q4
1 quarter
VIRX
564
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$185K 0.01%
+20,000
New +$208K
2021 Q1
0 quarters
MGA icon
565
CALL
Magna International
MGA
$17.3B
$185K 0.01%
+2,100
New +$170K
2021 Q1
0 quarters
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
$185K 0.01%
1,208
-85
-7% -$13.1K
2020 Q4
1 quarter
OTIS icon
567
Otis Worldwide
OTIS
$25.2B
$184K 0.01%
2,691
-356
-12% -$23.3K
2020 Q4
1 quarter
BKR icon
568
Baker Hughes
BKR
$57.3B
$179K 0.01%
8,277
+2,150
+35% +$49K
2020 Q4
1 quarter
NYMX
569
DELISTED
Nymox Pharmaceutical Corp
NYMX
$178K 0.01%
79,997
– –
2020 Q4
1 quarter
VRSK icon
570
Verisk Analytics
VRSK
$21.1B
$177K 0.01%
1,000
+700
+233% +$128K
2020 Q4
1 quarter
KKR icon
571
KKR & Co
KKR
$80.9B
$176K 0.01%
3,596
+155
+5% +$6.94K
2020 Q4
1 quarter
MTSI icon
572
MACOM Technology Solutions
MTSI
$24.9B
$176K 0.01%
3,026
-830
-22% -$51.5K
2020 Q4
1 quarter
CLX icon
573
Clorox
CLX
$9.85B
$174K 0.01%
901
-481
-35% -$92.6K
2020 Q4
1 quarter
POOL icon
574
Pool Corp
POOL
$5.79B
$173K 0.01%
500
+387
+342% +$135K
2020 Q4
1 quarter
ICHR icon
575
Ichor Holdings
ICHR
$2.4B
$172K 0.01%
3,200
+200
+7% +$8.51K
2020 Q4
1 quarter
21 22
23
24 25

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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.