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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
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

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 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
551
BlackLine
BL
$1.86B
$201K 0.01%
1,852
+1,352
+270% +$169K
IPGP icon
552
IPG Photonics
IPGP
$3.17B
$200K 0.01%
949
+6
+0.6% +$1.36K
JBLU icon
553
JetBlue
JBLU
$1.79B
$200K 0.01%
9,832
-33,376
-77% -$578K
GNRC icon
554
Generac Holdings
GNRC
$12.2B
$196K 0.01%
600
+400
+200% +$118K
TXT icon
555
Textron
TXT
$14.5B
$195K 0.01%
3,478
-4,560
-57% -$231K
VNDA icon
556
Vanda Pharmaceuticals
VNDA
$325M
$194K 0.01%
12,942
+3,369
+35% +$54.5K
BAH icon
557
Booz Allen Hamilton
BAH
$9.18B
$194K 0.01%
2,410
+2,110
+703% +$177K
SMAR
558
DELISTED
Smartsheet Inc.
SMAR
$192K 0.01%
3,000
+2,000
+200% +$140K
BB icon
559
BlackBerry
BB
$4.77B
$191K 0.01%
21,019
-22,153
-51% -$248K
CERT icon
560
Certara
CERT
$1.33B
$191K 0.01%
+7,000
New +$233K
DSGX icon
561
Descartes Systems
DSGX
$6.67B
$188K 0.01%
2,459
+924
+60% +$56.3K
UI icon
562
Ubiquiti
UI
$34.7B
$188K 0.01%
631
+41
+7% +$12.9K
FIS icon
563
Fidelity National Information Services
FIS
$20.9B
$186K 0.01%
1,322
-342
-21% -$46.7K
VIRX
564
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$185K 0.01%
+20,000
New +$208K
MGA icon
565
CALL
Magna International
MGA
$18.8B
$185K 0.01%
+2,100
New +$170K
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
$185K 0.01%
1,208
-85
-7% -$13.1K
OTIS icon
567
Otis Worldwide
OTIS
$27.3B
$184K 0.01%
2,691
-356
-12% -$23.3K
BKR icon
568
Baker Hughes
BKR
$62.3B
$179K 0.01%
8,277
+2,150
+35% +$49K
NYMX
569
DELISTED
Nymox Pharmaceutical Corp
NYMX
$178K 0.01%
79,997
– –
VRSK icon
570
Verisk Analytics
VRSK
$24.4B
$177K 0.01%
1,000
+700
+233% +$128K
KKR icon
571
KKR & Co
KKR
$96.1B
$176K 0.01%
3,596
+155
+5% +$6.94K
MTSI icon
572
MACOM Technology Solutions
MTSI
$20.3B
$176K 0.01%
3,026
-830
-22% -$51.5K
CLX icon
573
Clorox
CLX
$12.8B
$174K 0.01%
901
-481
-35% -$92.6K
POOL icon
574
Pool Corp
POOL
$6.92B
$173K 0.01%
500
+387
+342% +$135K
ICHR icon
575
Ichor Holdings
ICHR
$2.2B
$172K 0.01%
3,200
+200
+7% +$8.51K
21 22
23
24 25

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BWL
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SCM
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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 withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • 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.