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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
TWTR
626
CALL
DELISTED
Twitter, Inc.
TWTR
$127K 0.01%
2,000
– –
2020 Q4
1 quarter
KFY icon
627
Korn Ferry
KFY
$4.02B
$126K 0.01%
+2,028
New +$113K
2021 Q1
0 quarters
RGEN icon
628
Repligen
RGEN
$10.5B
$126K 0.01%
650
-316
-33% -$64.8K
2020 Q4
1 quarter
WYNN icon
629
CALL
Wynn Resorts
WYNN
$7.99B
$125K 0.01%
+1,000
New +$120K
2021 Q1
0 quarters
BLFS icon
630
BioLife Solutions
BLFS
$1.85B
$125K 0.01%
+3,476
New +$137K
2021 Q1
0 quarters
SFIX
631
Stitch Fix
SFIX
$362M
$124K 0.01%
+2,500
New +$176K
2021 Q1
0 quarters
TKR icon
632
Timken Company
TKR
$8.46B
$123K 0.01%
+1,515
New +$121K
2021 Q1
0 quarters
ROP icon
633
Roper Technologies
ROP
$35.5B
$123K 0.01%
304
+199
+190% +$79.9K
2020 Q4
1 quarter
COF icon
634
Capital One
COF
$121B
$122K 0.01%
+958
New +$113K
2021 Q1
0 quarters
ABT icon
635
Abbott
ABT
$174B
$122K 0.01%
1,017
-22,785
-96% -$2.7M
2020 Q4
1 quarter
PII icon
636
Polaris
PII
$3B
$122K 0.01%
+911
New +$111K
2021 Q1
0 quarters
BURL icon
637
Burlington
BURL
$17.3B
$122K 0.01%
+407
New +$111K
2021 Q1
0 quarters
PYPL icon
638
CALL
PayPal
PYPL
$46.1B
$121K 0.01%
+500
New +$126K
2021 Q1
0 quarters
SLP icon
639
Simulations Plus
SLP
$374M
$121K 0.01%
1,915
+804
+72% +$59K
2020 Q4
1 quarter
TGT icon
640
Target
TGT
$69.5B
$121K 0.01%
611
-9,907
-94% -$1.85M
2020 Q4
1 quarter
WGO icon
641
Winnebago Industries
WGO
$704M
$120K 0.01%
+1,569
New +$113K
2021 Q1
0 quarters
BAX icon
642
Baxter International
BAX
$12.4B
$120K 0.01%
1,424
-428
-23% -$34K
2020 Q4
1 quarter
AZTA icon
643
Azenta
AZTA
$1.83B
$120K 0.01%
1,469
+239
+19% +$19.3K
2020 Q4
1 quarter
CG icon
644
Carlyle Group
CG
$14.2B
$120K 0.01%
3,258
+146
+5% +$5.12K
2020 Q4
1 quarter
AFRM icon
645
Affirm
AFRM
$25.2B
$120K 0.01%
+1,690
New +$164K
2021 Q1
0 quarters
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.84B
$119K 0.01%
1,600
+1,050
+191% +$96.9K
2020 Q4
1 quarter
CTSH icon
647
Cognizant
CTSH
$26.1B
$119K 0.01%
1,525
-958
-39% -$74K
2020 Q4
1 quarter
VMI icon
648
Valmont Industries
VMI
$9.3B
$119K 0.01%
500
+200
+67% +$44.4K
2020 Q4
1 quarter
CRCT icon
649
Cricut
CRCT
$1.35B
$119K 0.01%
+6,000
New +$111K
2021 Q1
0 quarters
WOR icon
650
Worthington Enterprises
WOR
$3.04B
$118K 0.01%
+2,851
New +$109K
2021 Q1
0 quarters
24 25
26
27 28

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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.