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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
AYI icon
576
Acuity Brands
AYI
$9.12B
$197K 0.01%
1,051
-8,106
-89% -$1.47M
2020 Q4
2 quarters
DELL icon
577
Dell
DELL
$351B
$196K 0.01%
3,881
+113
+3% +$5.67K
2020 Q4
2 quarters
JBTM
578
JBT Marel
JBTM
$5.72B
$196K 0.01%
1,372
+1,014
+283% +$141K
2020 Q4
2 quarters
OTIS icon
579
Otis Worldwide
OTIS
$25.1B
$196K 0.01%
2,391
-300
-11% -$23.1K
2020 Q4
2 quarters
EMBJ
580
Embraer S.A. ADS
EMBJ
$13.4B
$195K 0.01%
12,861
-19,279
-60% -$249K
2020 Q4
2 quarters
SWK icon
581
Stanley Black & Decker
SWK
$13.6B
$193K 0.01%
942
+731
+346% +$152K
2020 Q4
2 quarters
ON icon
582
ON Semiconductor
ON
$33.4B
$193K 0.01%
5,041
+3,641
+260% +$143K
2021 Q1
1 quarter
CTAS icon
583
Cintas
CTAS
$77.6B
$191K 0.01%
+2,000
New +$177K
2021 Q2
0 quarters
COF icon
584
Capital One
COF
$120B
$191K 0.01%
1,233
+275
+29% +$41.5K
2021 Q1
1 quarter
CTLT
585
DELISTED
CATALENT, INC.
CTLT
$189K 0.01%
1,750
-600
-26% -$64.3K
2020 Q4
2 quarters
STRA icon
586
Strategic Education
STRA
$1.76B
$187K 0.01%
2,462
-1,627
-40% -$130K
2020 Q4
2 quarters
MTSI icon
587
MACOM Technology Solutions
MTSI
$24.9B
$187K 0.01%
2,921
-105
-3% -$6.09K
2020 Q4
2 quarters
LMND icon
588
Lemonade
LMND
$3.58B
$186K 0.01%
1,697
-1,003
-37% -$91.1K
2020 Q4
2 quarters
CRL icon
589
Charles River Laboratories
CRL
$14.5B
$185K 0.01%
500
– –
2020 Q4
2 quarters
CDNA icon
590
CareDx
CDNA
$3.58B
$183K 0.01%
2,000
+1,000
+100% +$79.5K
2021 Q1
1 quarter
TALK
591
DELISTED
Talkspace
TALK
$182K 0.01%
+21,400
New +$208K
2021 Q2
0 quarters
GWW icon
592
W.W. Grainger
GWW
$60.5B
$182K 0.01%
415
+201
+94% +$88.7K
2020 Q4
2 quarters
FOXA icon
593
Fox Class A
FOXA
$26.3B
$180K 0.01%
+4,845
New +$182K
2021 Q2
0 quarters
CLVS
594
DELISTED
Clovis Oncology, Inc.
CLVS
$180K 0.01%
31,000
+1,000
+3% +$5.86K
2020 Q4
2 quarters
SBNY
595
DELISTED
Signature Bank
SBNY
$178K 0.01%
726
+141
+24% +$34.2K
2021 Q1
1 quarter
BEKE icon
596
KE Holdings
BEKE
$18.1B
$178K 0.01%
3,735
-760
-17% -$38.8K
2021 Q1
1 quarter
ULTA icon
597
Ulta Beauty
ULTA
$23.4B
$178K 0.01%
515
-1,769
-77% -$580K
2020 Q4
2 quarters
MEDP icon
598
Medpace
MEDP
$17.1B
$177K 0.01%
+1,000
New +$173K
2021 Q2
0 quarters
CC icon
599
Chemours
CC
$2.1B
$175K 0.01%
5,033
+2,617
+108% +$86.7K
2021 Q1
1 quarter
VRSK icon
600
Verisk Analytics
VRSK
$21.1B
$175K 0.01%
1,000
– –
2020 Q4
2 quarters
22 23
24
25 26

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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.