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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
TWTR
626
CALL
DELISTED
Twitter, Inc.
TWTR
$127K 0.01%
2,000
– –
KFY icon
627
Korn Ferry
KFY
$4.34B
$126K 0.01%
+2,028
New +$113K
RGEN icon
628
Repligen
RGEN
$10.2B
$126K 0.01%
650
-316
-33% -$64.8K
WYNN icon
629
CALL
Wynn Resorts
WYNN
$10.3B
$125K 0.01%
+1,000
New +$120K
BLFS icon
630
BioLife Solutions
BLFS
$1.81B
$125K 0.01%
+3,476
New +$137K
SFIX
631
Stitch Fix
SFIX
$446M
$124K 0.01%
+2,500
New +$176K
TKR icon
632
Timken Company
TKR
$8.63B
$123K 0.01%
+1,515
New +$121K
ROP icon
633
Roper Technologies
ROP
$40.6B
$123K 0.01%
304
+199
+190% +$79.9K
COF icon
634
Capital One
COF
$130B
$122K 0.01%
+958
New +$113K
ABT icon
635
Abbott
ABT
$198B
$122K 0.01%
1,017
-22,785
-96% -$2.7M
PII icon
636
Polaris
PII
$3.67B
$122K 0.01%
+911
New +$111K
BURL icon
637
Burlington
BURL
$21B
$122K 0.01%
+407
New +$111K
PYPL icon
638
CALL
PayPal
PYPL
$53.3B
$121K 0.01%
+500
New +$126K
SLP icon
639
Simulations Plus
SLP
$372M
$121K 0.01%
1,915
+804
+72% +$59K
TGT icon
640
Target
TGT
$71.9B
$121K 0.01%
611
-9,907
-94% -$1.85M
WGO icon
641
Winnebago Industries
WGO
$904M
$120K 0.01%
+1,569
New +$113K
BAX icon
642
Baxter International
BAX
$13.7B
$120K 0.01%
1,424
-428
-23% -$34K
AZTA icon
643
Azenta
AZTA
$1.6B
$120K 0.01%
1,469
+239
+19% +$19.3K
CG icon
644
Carlyle Group
CG
$17.1B
$120K 0.01%
3,258
+146
+5% +$5.12K
AFRM icon
645
Affirm
AFRM
$25.1B
$120K 0.01%
+1,690
New +$164K
SRPT icon
646
Sarepta Therapeutics
SRPT
$2.03B
$119K 0.01%
1,600
+1,050
+191% +$96.9K
CTSH icon
647
Cognizant
CTSH
$27.4B
$119K 0.01%
1,525
-958
-39% -$74K
VMI icon
648
Valmont Industries
VMI
$9.3B
$119K 0.01%
500
+200
+67% +$44.4K
CRCT icon
649
Cricut
CRCT
$1.13B
$119K 0.01%
+6,000
New +$111K
WOR icon
650
Worthington Enterprises
WOR
$2.76B
$118K 0.01%
+2,851
New +$109K
24 25
26
27 28

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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.