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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
FOXF icon
651
Fox Factory Holding Corp
FOXF
$897M
$116K 0.01%
916
+895
+4,262% +$115K
TNL icon
652
Travel + Leisure Co
TNL
$4.34B
$116K 0.01%
+1,898
New +$103K
NVS icon
653
Novartis
NVS
$297B
$116K 0.01%
1,352
+512
+61% +$45.9K
VAC icon
654
Marriott Vacations Worldwide
VAC
$3.79B
$113K 0.01%
+650
New +$101K
SUMO
655
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$113K 0.01%
6,000
+2,500
+71% +$73K
RDUS
656
DELISTED
Radius Recycling
RDUS
$113K 0.01%
2,701
+329
+14% +$12K
DMTK
657
DELISTED
DermTech, Inc. Common Stock
DMTK
$112K 0.01%
2,200
+200
+10% +$10.5K
NTAP icon
658
NetApp
NTAP
$37.8B
$111K 0.01%
1,534
-4,321
-74% -$290K
VICI icon
659
VICI Properties
VICI
$29.3B
$111K 0.01%
+3,929
New +$107K
KDP icon
660
Keurig Dr Pepper
KDP
$43.1B
$111K 0.01%
3,225
+286
+10% +$9.27K
DIS icon
661
CALL
Walt Disney
DIS
$185B
$111K 0.01%
600
-1,000
-63% -$184K
EYE icon
662
National Vision
EYE
$1.45B
$111K 0.01%
+2,525
New +$120K
FAST icon
663
Fastenal
FAST
$58.1B
$111K 0.01%
4,400
– –
ADT icon
664
ADT
ADT
$5.38B
$110K 0.01%
+13,000
New +$113K
VC icon
665
Visteon
VC
$2.81B
$109K 0.01%
+897
New +$118K
SIVB
666
DELISTED
SVB Financial Group
SIVB
$109K 0.01%
+220
New +$108K
MRVI icon
667
Maravai LifeSciences
MRVI
$1.24B
$107K 0.01%
3,000
+1,000
+50% +$33.1K
NVDA icon
668
CALL
NVIDIA
NVDA
$5.25T
$107K 0.01%
8,000
– –
DUK icon
669
Duke Energy
DUK
$95.7B
$106K 0.01%
1,102
-312
-22% -$28.5K
MRCY icon
670
Mercury Systems
MRCY
$5.66B
$106K 0.01%
1,500
+1,000
+200% +$72.3K
JBSS icon
671
John B. Sanfilippo & Son
JBSS
$886M
$106K 0.01%
1,169
-144
-11% -$12.5K
KEYS icon
672
Keysight
KEYS
$53.9B
$106K 0.01%
736
+420
+133% +$59.6K
ZBH icon
673
Zimmer Biomet
ZBH
$18.9B
$105K 0.01%
674
-1,890
-74% -$293K
QIWI
674
DELISTED
QIWI PLC
QIWI
$104K 0.01%
9,806
+4,008
+69% +$42.9K
URBN icon
675
Urban Outfitters
URBN
$6.22B
$104K 0.01%
2,804
-1,930
-41% -$62.4K
25 26
27
28 29

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BWL
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SCM
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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.