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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
EXP icon
626
Eagle Materials
EXP
$5.22B
$153K 0.01%
1,077
-562
-34% -$80.8K
2021 Q1
1 quarter
AVO icon
627
Mission Produce
AVO
$1.13B
$152K 0.01%
+7,363
New +$151K
2021 Q2
0 quarters
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$152K 0.01%
830
-378
-31% -$64.9K
2020 Q4
2 quarters
FOXF icon
629
Fox Factory Holding Corp
FOXF
$809M
$152K 0.01%
976
+60
+7% +$8.92K
2020 Q4
2 quarters
PEN icon
630
Penumbra
PEN
$12.5B
$151K 0.01%
550
– –
2021 Q1
1 quarter
PLG
631
Platinum Group Metals
PLG
$165M
$151K 0.01%
+41,738
New +$178K
2021 Q2
0 quarters
TAST
632
DELISTED
Carrols Restaurant Group, Inc.
TAST
$150K 0.01%
+25,000
New +$148K
2021 Q2
0 quarters
AMKR icon
633
Amkor Technology
AMKR
$13.8B
$149K 0.01%
+6,304
New +$140K
2021 Q2
0 quarters
BAX icon
634
Baxter International
BAX
$12.5B
$149K 0.01%
1,849
+425
+30% +$35.6K
2020 Q4
2 quarters
HSIC icon
635
Henry Schein
HSIC
$9.34B
$148K 0.01%
2,000
– –
2020 Q4
2 quarters
GME icon
636
GameStop
GME
$12.9B
$146K 0.01%
2,724
-340
-11% -$16.5K
2020 Q4
2 quarters
JKHY icon
637
Jack Henry & Associates
JKHY
$10.1B
$146K 0.01%
891
-88
-9% -$14.1K
2020 Q4
2 quarters
DG icon
638
Dollar General
DG
$26.5B
$145K 0.01%
671
-1,385
-67% -$291K
2020 Q4
2 quarters
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$10.1B
$145K 0.01%
225
-35
-13% -$21.3K
2021 Q1
1 quarter
SU icon
640
Suncor Energy
SU
$81.1B
$144K 0.01%
5,996
-6,885
-53% -$158K
2020 Q4
2 quarters
D icon
641
Dominion Energy
D
$53.9B
$143K 0.01%
1,950
-1,879
-49% -$145K
2020 Q4
2 quarters
Z icon
642
Zillow
Z
$6.18B
$143K 0.01%
1,172
-2,692
-70% -$328K
2020 Q4
2 quarters
ATVI
643
CALL
DELISTED
Activision Blizzard
ATVI
$143K 0.01%
1,500
-1,500
-50% -$142K
2020 Q4
2 quarters
ROP icon
644
Roper Technologies
ROP
$35.3B
$143K 0.01%
304
– –
2020 Q4
2 quarters
COUP
645
DELISTED
Coupa Software Incorporated
COUP
$143K 0.01%
+545
New +$135K
2021 Q2
0 quarters
DQ
646
Daqo New Energy
DQ
$740M
$143K 0.01%
+2,196
New +$158K
2021 Q2
0 quarters
DIS icon
647
CALL
Walt Disney
DIS
$177B
$141K 0.01%
800
+200
+33% +$36K
2020 Q4
2 quarters
ENB icon
648
Enbridge
ENB
$103B
$140K 0.01%
3,192
-417
-12% -$16.1K
2020 Q4
2 quarters
AZTA icon
649
Azenta
AZTA
$1.79B
$140K 0.01%
1,469
– –
2020 Q4
2 quarters
GTLS
650
DELISTED
Chart Industries
GTLS
$140K 0.01%
954
+414
+77% +$60.7K
2020 Q4
2 quarters
24 25
26
27 28

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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.