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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$226K 0.01%
5,000
+900
+22% +$37.2K
2021 Q1
1 quarter
SNPS icon
552
Synopsys
SNPS
$92.8B
$225K 0.01%
815
-224
-22% -$56.9K
2020 Q4
2 quarters
INSP icon
553
Inspire Medical Systems
INSP
$2.04B
$219K 0.01%
1,133
-576
-34% -$114K
2021 Q1
1 quarter
IBKR icon
554
Interactive Brokers
IBKR
$40.3B
$218K 0.01%
+13,280
New +$230K
2021 Q2
0 quarters
CCI icon
555
Crown Castle
CCI
$28.2B
$218K 0.01%
1,117
-570
-34% -$107K
2020 Q4
2 quarters
SMAR
556
DELISTED
Smartsheet Inc.
SMAR
$217K 0.01%
3,000
– –
2020 Q4
2 quarters
XBIT icon
557
XBiotech
XBIT
$67.1M
$215K 0.01%
13,000
– –
2020 Q4
2 quarters
FIS icon
558
Fidelity National Information Services
FIS
$17.1B
$215K 0.01%
1,519
+197
+15% +$29.3K
2020 Q4
2 quarters
TENB icon
559
Tenable Holdings
TENB
$4.18B
$214K 0.01%
5,183
+3,932
+314% +$160K
2020 Q4
2 quarters
QIWI
560
DELISTED
QIWI PLC
QIWI
$213K 0.01%
19,955
+10,149
+103% +$110K
2020 Q4
2 quarters
COTY icon
561
Coty
COTY
$2.41B
$212K 0.01%
22,706
+5,614
+33% +$51K
2020 Q4
2 quarters
DAO
562
Youdao
DAO
$1.84B
$210K 0.01%
9,095
+151
+2% +$3.65K
2020 Q4
2 quarters
TRUP icon
563
Trupanion
TRUP
$1.06B
$207K 0.01%
1,800
+1,000
+125% +$87K
2020 Q4
2 quarters
HSY icon
564
Hershey
HSY
$32.5B
$207K 0.01%
1,187
+636
+115% +$107K
2020 Q4
2 quarters
NTAP icon
565
NetApp
NTAP
$43.4B
$205K 0.01%
2,503
+969
+63% +$75.7K
2020 Q4
2 quarters
HUBS icon
566
HubSpot
HUBS
$10.9B
$204K 0.01%
350
+200
+133% +$104K
2020 Q4
2 quarters
HOG icon
567
Harley-Davidson
HOG
$2.81B
$203K 0.01%
4,430
-8,396
-65% -$390K
2020 Q4
2 quarters
CG icon
568
Carlyle Group
CG
$14.2B
$203K 0.01%
4,357
+1,099
+34% +$46.8K
2020 Q4
2 quarters
TMUS icon
569
T-Mobile US
TMUS
$176B
$202K 0.01%
1,398
-2,360
-63% -$325K
2020 Q4
2 quarters
ETSY icon
570
Etsy
ETSY
$6.55B
$202K 0.01%
979
-1,385
-59% -$256K
2020 Q4
2 quarters
ALRM icon
571
Alarm.com
ALRM
$2.74B
$200K 0.01%
2,366
-932
-28% -$79.6K
2020 Q4
2 quarters
PANW icon
572
Palo Alto Networks
PANW
$332B
$200K 0.01%
3,240
-3,702
-53% -$219K
2020 Q4
2 quarters
YALA
573
Yalla Group
YALA
$820M
$200K 0.01%
10,000
– –
2021 Q1
1 quarter
CERT icon
574
Certara
CERT
$1.49B
$198K 0.01%
7,000
– –
2021 Q1
1 quarter
SDGR icon
575
Schrodinger
SDGR
$2.39B
$198K 0.01%
2,621
+2,331
+804% +$169K
2020 Q4
2 quarters
21 22
23
24 25

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HWA
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GA
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BWL
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SCM
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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 $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.