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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
UUUU icon
701
Energy Fuels
UUUU
$3.47B
$88.5K 0.01%
+12,358
New +$63.2K
DNN icon
702
Denison Mines
DNN
$2.84B
$88.3K 0.01%
+64,477
New +$62.1K
VERX icon
703
Vertex
VERX
$2.2B
$87.9K 0.01%
4,000
+1,000
+33% +$31.2K
STLD icon
704
Steel Dynamics
STLD
$31.4B
$87.7K 0.01%
1,727
-23,439
-93% -$989K
HSY icon
705
Hershey
HSY
$37.8B
$87.1K 0.01%
551
-61
-10% -$9.19K
CLNE icon
706
Clean Energy Fuels
CLNE
$355M
$86.6K 0.01%
+6,304
New +$80.8K
GWW icon
707
W.W. Grainger
GWW
$61.2B
$85.8K 0.01%
214
-4
-2% -$1.55K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$85.2K 0.01%
933
+13
+1% +$1.19K
SMPL icon
709
Simply Good Foods
SMPL
$972M
$84.8K 0.01%
2,789
-485
-15% -$14.4K
DAVA icon
710
Endava
DAVA
$162M
$84.7K 0.01%
1,000
+400
+67% +$33.4K
WEX icon
711
WEX
WEX
$6.74B
$84.5K 0.01%
404
-34
-8% -$7.18K
AME icon
712
Ametek
AME
$54.8B
$84.4K 0.01%
661
+21
+3% +$2.54K
DAY
713
DELISTED
Dayforce
DAY
$84.3K 0.01%
1,000
– –
AZEK
714
DELISTED
The AZEK Co
AZEK
$84.1K 0.01%
2,000
+1,000
+100% +$42.8K
MNST icon
715
Monster Beverage
MNST
$93B
$83.6K 0.01%
3,672
-2,916
-44% -$65.3K
ICUI icon
716
ICU Medical
ICUI
$4.56B
$83K ﹤0.01%
404
+4
+1% +$845
POST icon
717
Post Holdings
POST
$3.56B
$82.9K ﹤0.01%
1,198
-270
-18% -$17.7K
ALK icon
718
Alaska Air
ALK
$4.48B
$80.7K ﹤0.01%
1,166
-3,145
-73% -$189K
NVTA
719
DELISTED
Invitae Corporation
NVTA
$80.3K ﹤0.01%
2,102
+1,102
+110% +$50.1K
DFS
720
DELISTED
Discover Financial Services
DFS
$80K ﹤0.01%
842
-1,096
-57% -$103K
SMG icon
721
ScottsMiracle-Gro
SMG
$3.56B
$78.9K ﹤0.01%
322
-42
-12% -$9.51K
EEFT icon
722
Euronet Worldwide
EEFT
$2.6B
$78.7K ﹤0.01%
569
-332
-37% -$48K
GDDY icon
723
GoDaddy
GDDY
$12.4B
$78.4K ﹤0.01%
1,010
+597
+145% +$48K
NBP
724
NovaBridge Biosciences American Depositary Shares
NBP
$221M
$78.1K ﹤0.01%
1,612
-2,387
-60% -$129K
DIOD icon
725
Diodes
DIOD
$4.18B
$77.6K ﹤0.01%
972
+652
+204% +$51.6K
27 28
29
30 31

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HWA
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GA
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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.