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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
SUMO
676
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$124K 0.01%
6,000
– –
2020 Q4
2 quarters
SIVB
677
DELISTED
SVB Financial Group
SIVB
$122K 0.01%
220
– –
2021 Q1
1 quarter
OSK icon
678
Oshkosh
OSK
$8.26B
$122K 0.01%
982
+809
+468% +$102K
2020 Q4
2 quarters
BIDU icon
679
CALL
Baidu
BIDU
$29.5B
$122K 0.01%
600
– –
2020 Q4
2 quarters
EGO icon
680
Eldorado Gold
EGO
$9.74B
$121K 0.01%
12,142
– –
2020 Q4
2 quarters
CACI icon
681
CACI
CACI
$13.9B
$120K 0.01%
472
+347
+278% +$89.5K
2020 Q4
2 quarters
AMRC icon
682
Ameresco
AMRC
$1.12B
$118K 0.01%
1,884
-24,082
-93% -$1.3M
2021 Q1
1 quarter
CLDR
683
DELISTED
Cloudera, Inc.
CLDR
$118K 0.01%
7,449
– –
2020 Q4
2 quarters
NMG
684
Nouveau Monde Graphite
NMG
$385M
$118K 0.01%
+12,185
New +$130K
2021 Q2
0 quarters
VMI icon
685
Valmont Industries
VMI
$9.25B
$118K 0.01%
500
– –
2020 Q4
2 quarters
LHX icon
686
L3Harris
LHX
$44.3B
$118K 0.01%
545
-248
-31% -$53.3K
2020 Q4
2 quarters
GDS icon
687
GDS Holdings
GDS
$5.85B
$117K 0.01%
1,492
-616
-29% -$47.8K
2020 Q4
2 quarters
LMNR icon
688
Limoneira
LMNR
$212M
$117K 0.01%
6,671
+3,616
+118% +$66.2K
2020 Q4
2 quarters
RGLD icon
689
Royal Gold
RGLD
$19.8B
$117K 0.01%
1,026
+814
+384% +$96K
2020 Q4
2 quarters
SMPL icon
690
Simply Good Foods
SMPL
$885M
$117K 0.01%
3,191
+402
+14% +$13.7K
2020 Q4
2 quarters
PII icon
691
Polaris
PII
$3.02B
$116K 0.01%
848
-63
-7% -$8.54K
2021 Q1
1 quarter
GS icon
692
Goldman Sachs
GS
$260B
$115K 0.01%
303
-3,205
-91% -$1.15M
2020 Q4
2 quarters
FAST icon
693
Fastenal
FAST
$57.8B
$114K 0.01%
4,400
– –
2020 Q4
2 quarters
VICI icon
694
VICI Properties
VICI
$25B
$113K 0.01%
3,658
-271
-7% -$8.4K
2021 Q1
1 quarter
MPWR icon
695
Monolithic Power Systems
MPWR
$70.8B
$112K 0.01%
+300
New +$106K
2021 Q2
0 quarters
MSP
696
DELISTED
Datto Holding Corp.
MSP
$111K 0.01%
4,000
– –
2020 Q4
2 quarters
FIVN icon
697
FIVE9
FIVN
$2.59B
$110K 0.01%
600
– –
2020 Q4
2 quarters
SLP icon
698
Simulations Plus
SLP
$374M
$110K 0.01%
1,998
+83
+4% +$4.76K
2020 Q4
2 quarters
AUPH icon
699
Aurinia Pharmaceuticals
AUPH
$2.08B
$110K 0.01%
8,460
+7,595
+878% +$96.7K
2021 Q1
1 quarter
MLCO icon
700
Melco Resorts & Entertainment
MLCO
$1.63B
$109K 0.01%
6,588
-9,309
-59% -$169K
2020 Q4
2 quarters
26 27
28
29 30

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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.