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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
BX icon
576
Blackstone
BX
$84.4B
$171K 0.01%
2,299
+103
+5% +$7.11K
2020 Q4
1 quarter
VISN
577
Vistance Networks Inc
VISN
$1.42B
$171K 0.01%
11,133
-11,147
-50% -$167K
2020 Q4
1 quarter
GDS icon
578
GDS Holdings
GDS
$5.9B
$171K 0.01%
2,108
+1,062
+102% +$106K
2020 Q4
1 quarter
CF icon
579
CF Industries
CF
$17.8B
$169K 0.01%
3,727
-7,889
-68% -$356K
2020 Q4
1 quarter
HOLX
580
DELISTED
Hologic
HOLX
$169K 0.01%
2,270
-2,430
-52% -$184K
2020 Q4
1 quarter
DELL icon
581
Dell
DELL
$351B
$168K 0.01%
3,768
-4,380
-54% -$179K
2020 Q4
1 quarter
PARA
582
DELISTED
Paramount Global Class B
PARA
$167K 0.01%
+4,100
New +$250K
2021 Q1
0 quarters
RIO icon
583
Rio Tinto
RIO
$156B
$166K 0.01%
2,142
-942
-31% -$77.3K
2020 Q4
1 quarter
VXRT
584
DELISTED
Vaxart
VXRT
$166K 0.01%
27,415
+19,398
+242% +$149K
2020 Q4
1 quarter
USB icon
585
US Bancorp
USB
$89.8B
$164K 0.01%
2,972
+177
+6% +$8.84K
2020 Q4
1 quarter
ABBV icon
586
AbbVie
ABBV
$466B
$161K 0.01%
1,492
+971
+186% +$104K
2020 Q4
1 quarter
LHX icon
587
L3Harris
LHX
$44.4B
$161K 0.01%
793
-192
-19% -$36K
2020 Q4
1 quarter
ALLY icon
588
Ally Financial
ALLY
$11.5B
$160K 0.01%
3,542
+2,352
+198% +$98.4K
2020 Q4
1 quarter
LOPE icon
589
Grand Canyon Education
LOPE
$4.04B
$159K 0.01%
1,485
+981
+195% +$97.4K
2020 Q4
1 quarter
AWR icon
590
American States Water
AWR
$3.22B
$158K 0.01%
2,095
+100
+5% +$7.7K
2020 Q4
1 quarter
RMD icon
591
ResMed
RMD
$31.4B
$156K 0.01%
806
+502
+165% +$101K
2020 Q4
1 quarter
IQV icon
592
IQVIA
IQV
$43.4B
$155K 0.01%
800
-1,527
-66% -$287K
2020 Q4
1 quarter
COTY icon
593
Coty
COTY
$2.4B
$154K 0.01%
17,092
-5,782
-25% -$44.1K
2020 Q4
1 quarter
BMBL icon
594
Bumble
BMBL
$335M
$153K 0.01%
+2,459
New +$166K
2021 Q1
0 quarters
DDOG icon
595
Datadog
DDOG
$101B
$153K 0.01%
1,839
-409
-18% -$39.4K
2020 Q4
1 quarter
IBB icon
596
CALL
iShares Biotechnology ETF
IBB
$11B
$150K 0.01%
+1,000
New +$159K
2021 Q1
0 quarters
PEN icon
597
Penumbra
PEN
$12.5B
$149K 0.01%
+550
New +$142K
2021 Q1
0 quarters
JKHY icon
598
Jack Henry & Associates
JKHY
$10.1B
$149K 0.01%
979
+22
+2% +$3.36K
2020 Q4
1 quarter
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$10.2B
$149K 0.01%
+260
New +$154K
2021 Q1
0 quarters
PLAY icon
600
Dave & Buster's
PLAY
$234M
$146K 0.01%
+3,056
New +$119K
2021 Q1
0 quarters
22 23
24
25 26

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BWL
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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.