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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
FOXF icon
651
Fox Factory Holding Corp
FOXF
$809M
$116K 0.01%
916
+895
+4,262% +$115K
2020 Q4
1 quarter
TNL icon
652
Travel + Leisure Co
TNL
$3.81B
$116K 0.01%
+1,898
New +$103K
2021 Q1
0 quarters
NVS icon
653
Novartis
NVS
$267B
$116K 0.01%
1,352
+512
+61% +$45.9K
2020 Q4
1 quarter
VAC icon
654
Marriott Vacations Worldwide
VAC
$3.54B
$113K 0.01%
+650
New +$101K
2021 Q1
0 quarters
SUMO
655
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$113K 0.01%
6,000
+2,500
+71% +$73K
2020 Q4
1 quarter
RDUS
656
DELISTED
Radius Recycling
RDUS
$113K 0.01%
2,701
+329
+14% +$12K
2020 Q4
1 quarter
DMTK
657
DELISTED
DermTech, Inc. Common Stock
DMTK
$112K 0.01%
2,200
+200
+10% +$10.5K
2020 Q4
1 quarter
NTAP icon
658
NetApp
NTAP
$43.4B
$111K 0.01%
1,534
-4,321
-74% -$290K
2020 Q4
1 quarter
VICI icon
659
VICI Properties
VICI
$25B
$111K 0.01%
+3,929
New +$107K
2021 Q1
0 quarters
KDP icon
660
Keurig Dr Pepper
KDP
$42B
$111K 0.01%
3,225
+286
+10% +$9.27K
2020 Q4
1 quarter
DIS icon
661
CALL
Walt Disney
DIS
$177B
$111K 0.01%
600
-1,000
-63% -$184K
2020 Q4
1 quarter
EYE icon
662
National Vision
EYE
$1.31B
$111K 0.01%
+2,525
New +$120K
2021 Q1
0 quarters
FAST icon
663
Fastenal
FAST
$58.2B
$111K 0.01%
4,400
– –
2020 Q4
1 quarter
ADT icon
664
ADT
ADT
$4.6B
$110K 0.01%
+13,000
New +$113K
2021 Q1
0 quarters
VC icon
665
Visteon
VC
$2.39B
$109K 0.01%
+897
New +$118K
2021 Q1
0 quarters
SIVB
666
DELISTED
SVB Financial Group
SIVB
$109K 0.01%
+220
New +$108K
2021 Q1
0 quarters
MRVI icon
667
Maravai LifeSciences
MRVI
$1.22B
$107K 0.01%
3,000
+1,000
+50% +$33.1K
2020 Q4
1 quarter
NVDA icon
668
CALL
NVIDIA
NVDA
$5.73T
$107K 0.01%
8,000
– –
2020 Q4
1 quarter
DUK icon
669
Duke Energy
DUK
$89B
$106K 0.01%
1,102
-312
-22% -$28.5K
2020 Q4
1 quarter
MRCY icon
670
Mercury Systems
MRCY
$5.08B
$106K 0.01%
1,500
+1,000
+200% +$72.3K
2020 Q4
1 quarter
JBSS icon
671
John B. Sanfilippo & Son
JBSS
$801M
$106K 0.01%
1,169
-144
-11% -$12.5K
2020 Q4
1 quarter
KEYS icon
672
Keysight
KEYS
$65.5B
$106K 0.01%
736
+420
+133% +$59.6K
2020 Q4
1 quarter
ZBH icon
673
Zimmer Biomet
ZBH
$17.3B
$105K 0.01%
674
-1,890
-74% -$293K
2020 Q4
1 quarter
QIWI
674
DELISTED
QIWI PLC
QIWI
$104K 0.01%
9,806
+4,008
+69% +$42.9K
2020 Q4
1 quarter
URBN icon
675
Urban Outfitters
URBN
$6.94B
$104K 0.01%
2,804
-1,930
-41% -$62.4K
2020 Q4
1 quarter
25 26
27
28 29

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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.