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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
HLNE icon
676
Hamilton Lane
HLNE
$5.73B
$104K 0.01%
1,177
+54
+5% +$4.56K
OSW icon
677
OneSpaWorld
OSW
$2.65B
$104K 0.01%
+9,721
New +$98.2K
MXL icon
678
MaxLinear
MXL
$5.92B
$102K 0.01%
3,000
+2,200
+275% +$78.5K
CVGW
679
DELISTED
Calavo Growers
CVGW
$101K 0.01%
1,305
-85
-6% -$6.51K
RVTY icon
680
Revvity
RVTY
$13.9B
$100K 0.01%
782
-849
-52% -$118K
ROST icon
681
Ross Stores
ROST
$73.5B
$99.5K 0.01%
830
+486
+141% +$57.6K
SCHW
682
Charles Schwab
SCHW
$190B
$98.8K 0.01%
1,516
-7,412
-83% -$449K
IBN icon
683
ICICI Bank
IBN
$106B
$98.1K 0.01%
6,122
-3,909
-39% -$63.9K
XLE icon
684
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$98.1K 0.01%
+4,000
New +$92.3K
CFG icon
685
Citizens Financial Group
CFG
$29.4B
$98.1K 0.01%
2,222
-3,723
-63% -$155K
GAP
686
The Gap Inc
GAP
$7.07B
$97.9K 0.01%
3,287
+2,510
+323% +$62.4K
IVZ icon
687
Invesco
IVZ
$13.8B
$97.1K 0.01%
3,851
-66,505
-95% -$1.49M
TFX icon
688
Teleflex
TFX
$5.72B
$96.4K 0.01%
232
+14
+6% +$5.61K
FIVN icon
689
FIVE9
FIVN
$2.41B
$93.8K 0.01%
600
– –
UNM icon
690
Unum
UNM
$13.8B
$93.7K 0.01%
3,368
-7,741
-70% -$201K
EH
691
EHang Holdings
EH
$417M
$93.6K 0.01%
2,526
-3,809
-60% -$210K
POWW icon
692
Outdoor Holding Co
POWW
$262M
$92.8K 0.01%
+15,679
New +$101K
WAT icon
693
Waters Corp
WAT
$39.8B
$92.1K 0.01%
324
-94
-22% -$25.7K
NXE icon
694
NexGen Energy
NXE
$6.85B
$92K 0.01%
+20,315
New +$69K
MASI
695
DELISTED
Masimo
MASI
$91.9K 0.01%
+400
New +$100K
MSP
696
DELISTED
Datto Holding Corp.
MSP
$91.6K 0.01%
4,000
+1,000
+33% +$25K
TREX icon
697
Trex
TREX
$4.82B
$91.5K 0.01%
1,000
+200
+25% +$18.8K
CLDR
698
DELISTED
Cloudera, Inc.
CLDR
$90.7K 0.01%
7,449
-479
-6% -$7.16K
CNNE icon
699
Cannae Holdings
CNNE
$651M
$90.3K 0.01%
2,278
+103
+5% +$4.16K
FLR icon
700
Fluor
FLR
$6.98B
$88.5K 0.01%
3,834
-177,883
-98% -$3.46M
26 27
28
29 30

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BWL
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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.