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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
BX icon
576
Blackstone
BX
$106B
$171K 0.01%
2,299
+103
+5% +$7.11K
VISN
577
Vistance Networks Inc
VISN
$2.61B
$171K 0.01%
11,133
-11,147
-50% -$167K
GDS icon
578
GDS Holdings
GDS
$6.58B
$171K 0.01%
2,108
+1,062
+102% +$106K
CF icon
579
CF Industries
CF
$19B
$169K 0.01%
3,727
-7,889
-68% -$356K
HOLX
580
DELISTED
Hologic
HOLX
$169K 0.01%
2,270
-2,430
-52% -$184K
DELL icon
581
Dell
DELL
$281B
$168K 0.01%
3,768
-4,380
-54% -$179K
PARA
582
DELISTED
Paramount Global Class B
PARA
$167K 0.01%
+4,100
New +$250K
RIO icon
583
Rio Tinto
RIO
$166B
$166K 0.01%
2,142
-942
-31% -$77.3K
VXRT
584
DELISTED
Vaxart
VXRT
$166K 0.01%
27,415
+19,398
+242% +$149K
USB icon
585
US Bancorp
USB
$96.3B
$164K 0.01%
2,972
+177
+6% +$8.84K
ABBV icon
586
AbbVie
ABBV
$463B
$161K 0.01%
1,492
+971
+186% +$104K
LHX icon
587
L3Harris
LHX
$50.4B
$161K 0.01%
793
-192
-19% -$36K
ALLY icon
588
Ally Financial
ALLY
$12.9B
$160K 0.01%
3,542
+2,352
+198% +$98.4K
LOPE icon
589
Grand Canyon Education
LOPE
$3.81B
$159K 0.01%
1,485
+981
+195% +$97.4K
AWR icon
590
American States Water
AWR
$3.54B
$158K 0.01%
2,095
+100
+5% +$7.7K
RMD icon
591
ResMed
RMD
$33B
$156K 0.01%
806
+502
+165% +$101K
IQV icon
592
IQVIA
IQV
$42.1B
$155K 0.01%
800
-1,527
-66% -$287K
COTY icon
593
Coty
COTY
$2.42B
$154K 0.01%
17,092
-5,782
-25% -$44.1K
BMBL icon
594
Bumble
BMBL
$370M
$153K 0.01%
+2,459
New +$166K
DDOG icon
595
Datadog
DDOG
$83.5B
$153K 0.01%
1,839
-409
-18% -$39.4K
IBB icon
596
CALL
iShares Biotechnology ETF
IBB
$10.6B
$150K 0.01%
+1,000
New +$159K
PEN icon
597
Penumbra
PEN
$12.8B
$149K 0.01%
+550
New +$142K
JKHY icon
598
Jack Henry & Associates
JKHY
$11.7B
$149K 0.01%
979
+22
+2% +$3.36K
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$10.1B
$149K 0.01%
+260
New +$154K
PLAY icon
600
Dave & Buster's
PLAY
$343M
$146K 0.01%
+3,056
New +$119K
22 23
24
25 26

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HWA
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GA
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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 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.