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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
HLNE icon
676
Hamilton Lane
HLNE
$4.81B
$104K 0.01%
1,177
+54
+5% +$4.56K
2020 Q4
1 quarter
OSW icon
677
OneSpaWorld
OSW
$2.37B
$104K 0.01%
+9,721
New +$98.2K
2021 Q1
0 quarters
MXL icon
678
MaxLinear
MXL
$9.64B
$102K 0.01%
3,000
+2,200
+275% +$78.5K
2020 Q4
1 quarter
CVGW
679
DELISTED
Calavo Growers
CVGW
$101K 0.01%
1,305
-85
-6% -$6.51K
2020 Q4
1 quarter
RVTY icon
680
Revvity
RVTY
$17.2B
$100K 0.01%
782
-849
-52% -$118K
2020 Q4
1 quarter
ROST icon
681
Ross Stores
ROST
$72.4B
$99.5K 0.01%
830
+486
+141% +$57.6K
2020 Q4
1 quarter
SCHW
682
Charles Schwab
SCHW
$168B
$98.8K 0.01%
1,516
-7,412
-83% -$449K
2020 Q4
1 quarter
IBN icon
683
ICICI Bank
IBN
$99.7B
$98.1K 0.01%
6,122
-3,909
-39% -$63.9K
2020 Q4
1 quarter
XLE icon
684
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$98.1K 0.01%
+4,000
New +$92.3K
2021 Q1
0 quarters
CFG icon
685
Citizens Financial Group
CFG
$27.3B
$98.1K 0.01%
2,222
-3,723
-63% -$155K
2020 Q4
1 quarter
GAP
686
The Gap Inc
GAP
$8.13B
$97.9K 0.01%
3,287
+2,510
+323% +$62.4K
2020 Q4
1 quarter
IVZ icon
687
Invesco
IVZ
$13.4B
$97.1K 0.01%
3,851
-66,505
-95% -$1.49M
2020 Q4
1 quarter
TFX icon
688
Teleflex
TFX
$5.38B
$96.4K 0.01%
232
+14
+6% +$5.61K
2020 Q4
1 quarter
FIVN icon
689
FIVE9
FIVN
$2.61B
$93.8K 0.01%
600
– –
2020 Q4
1 quarter
UNM icon
690
Unum
UNM
$14.2B
$93.7K 0.01%
3,368
-7,741
-70% -$201K
2020 Q4
1 quarter
EH
691
EHang Holdings
EH
$309M
$93.6K 0.01%
2,526
-3,809
-60% -$210K
2020 Q4
1 quarter
POWW icon
692
Outdoor Holding Co
POWW
$263M
$92.8K 0.01%
+15,679
New +$101K
2021 Q1
0 quarters
WAT icon
693
Waters Corp
WAT
$42.9B
$92.1K 0.01%
324
-94
-22% -$25.7K
2020 Q4
1 quarter
NXE icon
694
NexGen Energy
NXE
$6.05B
$92K 0.01%
+20,315
New +$69K
2021 Q1
0 quarters
MASI
695
DELISTED
Masimo
MASI
$91.9K 0.01%
+400
New +$100K
2021 Q1
0 quarters
MSP
696
DELISTED
Datto Holding Corp.
MSP
$91.6K 0.01%
4,000
+1,000
+33% +$25K
2020 Q4
1 quarter
TREX icon
697
Trex
TREX
$4.52B
$91.5K 0.01%
1,000
+200
+25% +$18.8K
2020 Q4
1 quarter
CLDR
698
DELISTED
Cloudera, Inc.
CLDR
$90.7K 0.01%
7,449
-479
-6% -$7.16K
2020 Q4
1 quarter
CNNE icon
699
Cannae Holdings
CNNE
$679M
$90.3K 0.01%
2,278
+103
+5% +$4.16K
2020 Q4
1 quarter
FLR icon
700
Fluor
FLR
$6.81B
$88.5K 0.01%
3,834
-177,883
-98% -$3.46M
2020 Q4
1 quarter
26 27
28
29 30

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BWL
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SCM
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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.