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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
AGI icon
601
Alamos Gold
AGI
$13.5B
$174K 0.01%
20,319
+5,089
+33% +$43.4K
2020 Q4
2 quarters
RMD icon
602
ResMed
RMD
$31.3B
$174K 0.01%
706
-100
-12% -$21K
2020 Q4
2 quarters
BB icon
603
BlackBerry
BB
$5.32B
$171K 0.01%
11,342
-9,677
-46% -$101K
2020 Q4
2 quarters
XENT
604
DELISTED
Intersect ENT, Inc
XENT
$171K 0.01%
10,000
– –
2020 Q4
2 quarters
PAYX icon
605
Paychex
PAYX
$35.3B
$170K 0.01%
+1,583
New +$159K
2021 Q2
0 quarters
PATH icon
606
UiPath
PATH
$6.71B
$170K 0.01%
+2,500
New +$183K
2021 Q2
0 quarters
DSGX icon
607
Descartes Systems
DSGX
$6.83B
$169K 0.01%
1,973
-486
-20% -$30.7K
2020 Q4
2 quarters
HTHT icon
608
Huazhu Hotels Group
HTHT
$13.1B
$169K 0.01%
3,201
-650
-17% -$36.7K
2021 Q1
1 quarter
DAR icon
609
CALL
Darling Ingredients
DAR
$10B
$169K 0.01%
+2,500
New +$176K
2021 Q2
0 quarters
DDD icon
610
3D Systems Corp
DDD
$580M
$168K 0.01%
+4,205
New +$111K
2021 Q2
0 quarters
AWR icon
611
American States Water
AWR
$3.23B
$167K 0.01%
2,095
– –
2020 Q4
2 quarters
RL icon
612
Ralph Lauren
RL
$21.7B
$165K 0.01%
+1,404
New +$176K
2021 Q2
0 quarters
ICHR icon
613
Ichor Holdings
ICHR
$2.38B
$161K 0.01%
3,000
-200
-6% -$11K
2020 Q4
2 quarters
QTRX icon
614
Quanterix
QTRX
$180M
$160K 0.01%
+2,726
New +$158K
2021 Q2
0 quarters
SYK icon
615
Stryker
SYK
$108B
$159K 0.01%
613
-426
-41% -$109K
2020 Q4
2 quarters
MDLA
616
DELISTED
Medallia, Inc.
MDLA
$158K 0.01%
4,695
– –
2021 Q1
1 quarter
ADMS
617
DELISTED
Adamas Pharmaceuticals
ADMS
$158K 0.01%
30,000
– –
2020 Q4
2 quarters
AQUA
618
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$158K 0.01%
4,676
+4,104
+717% +$123K
2020 Q4
2 quarters
NGD
619
DELISTED
New Gold Inc
NGD
$157K 0.01%
70,372
-54,272
-44% -$102K
2020 Q4
2 quarters
DDOG icon
620
Datadog
DDOG
$100B
$156K 0.01%
1,500
-339
-18% -$30.6K
2020 Q4
2 quarters
ABEV icon
621
Ambev
ABEV
$50.7B
$155K 0.01%
45,139
-3,885
-8% -$12.6K
2020 Q4
2 quarters
TSN icon
622
Tyson Foods
TSN
$18.3B
$155K 0.01%
2,101
-8,000
-79% -$621K
2020 Q4
2 quarters
GOTU icon
623
Gaotu Techedu
GOTU
$602M
$154K 0.01%
10,425
+6,538
+168% +$146K
2021 Q1
1 quarter
EC icon
624
Ecopetrol
EC
$35.7B
$154K 0.01%
10,522
-5,316
-34% -$67.8K
2020 Q4
2 quarters
INGR icon
625
Ingredion
INGR
$6.1B
$154K 0.01%
1,699
+845
+99% +$78.9K
2020 Q4
2 quarters
23 24
25
26 27

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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.