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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
GME icon
601
GameStop
GME
$12.9B
$145K 0.01%
3,064
-607,180
-99% -$17.9M
2020 Q4
1 quarter
CRL icon
602
Charles River Laboratories
CRL
$14.6B
$145K 0.01%
500
– –
2020 Q4
1 quarter
ADMS
603
DELISTED
Adamas Pharmaceuticals
ADMS
$144K 0.01%
30,000
– –
2020 Q4
1 quarter
GGAL icon
604
Galicia Financial Group
GGAL
$6.19B
$144K 0.01%
18,889
+8,192
+77% +$64.7K
2020 Q4
1 quarter
EXN
605
DELISTED
Excellon Resources Inc.
EXN
$144K 0.01%
40,000
– –
2020 Q4
1 quarter
CPRI icon
606
Capri Holdings
CPRI
$1.64B
$142K 0.01%
2,789
-27,662
-91% -$1.3M
2020 Q4
1 quarter
CHRW icon
607
C.H. Robinson
CHRW
$16.5B
$142K 0.01%
1,488
-58
-4% -$5.42K
2020 Q4
1 quarter
HSIC icon
608
Henry Schein
HSIC
$9.36B
$138K 0.01%
2,000
+834
+72% +$56.4K
2020 Q4
1 quarter
CAT icon
609
Caterpillar
CAT
$393B
$136K 0.01%
+585
New +$121K
2021 Q1
0 quarters
ABEV icon
610
Ambev
ABEV
$50.7B
$134K 0.01%
49,024
-13,106
-21% -$37K
2020 Q4
1 quarter
KMI icon
611
Kinder Morgan
KMI
$70.1B
$133K 0.01%
8,016
-4,872
-38% -$74.4K
2020 Q4
1 quarter
SBNY
612
DELISTED
Signature Bank
SBNY
$132K 0.01%
+585
New +$115K
2021 Q1
0 quarters
OC icon
613
Owens Corning
OC
$9.39B
$132K 0.01%
1,435
-339
-19% -$28.4K
2020 Q4
1 quarter
RBLX icon
614
Roblox
RBLX
$31.8B
$132K 0.01%
+2,035
New +$142K
2021 Q1
0 quarters
GOTU icon
615
Gaotu Techedu
GOTU
$602M
$132K 0.01%
+3,887
New +$316K
2021 Q1
0 quarters
ENB icon
616
Enbridge
ENB
$103B
$131K 0.01%
3,609
-14,003
-80% -$492K
2020 Q4
1 quarter
EGO icon
617
Eldorado Gold
EGO
$9.81B
$131K 0.01%
12,142
-7,958
-40% -$94.1K
2020 Q4
1 quarter
MDLA
618
DELISTED
Medallia, Inc.
MDLA
$131K 0.01%
+4,695
New +$174K
2021 Q1
0 quarters
BIDU icon
619
CALL
Baidu
BIDU
$29.6B
$131K 0.01%
600
-24,900
-98% -$6.5M
2020 Q4
1 quarter
VIPS icon
620
Vipshop
VIPS
$6.07B
$130K 0.01%
4,358
-2,242
-34% -$77.3K
2020 Q4
1 quarter
SO icon
621
Southern Company
SO
$96.5B
$130K 0.01%
2,088
+230
+12% +$13.8K
2020 Q4
1 quarter
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K 0.01%
5,011
-4,201
-46% -$98.5K
2020 Q4
1 quarter
AGI icon
623
Alamos Gold
AGI
$13.5B
$130K 0.01%
15,230
+10,000
+191% +$80.3K
2020 Q4
1 quarter
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
$129K 0.01%
4,876
+4,587
+1,587% +$143K
2020 Q4
1 quarter
ROK icon
625
Rockwell Automation
ROK
$51B
$128K 0.01%
483
+16
+3% +$4.08K
2020 Q4
1 quarter
23 24
25
26 27

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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.