We are live on ! Find out more
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
UUUU icon
701
Energy Fuels
UUUU
$2.89B
$88.5K 0.01%
+12,358
New +$63.2K
2021 Q1
0 quarters
DNN icon
702
Denison Mines
DNN
$2.38B
$88.3K 0.01%
+64,477
New +$62.1K
2021 Q1
0 quarters
VERX icon
703
Vertex
VERX
$1.98B
$87.9K 0.01%
4,000
+1,000
+33% +$31.2K
2020 Q4
1 quarter
STLD icon
704
Steel Dynamics
STLD
$34.4B
$87.7K 0.01%
1,727
-23,439
-93% -$989K
2020 Q4
1 quarter
HSY icon
705
Hershey
HSY
$32.5B
$87.1K 0.01%
551
-61
-10% -$9.19K
2020 Q4
1 quarter
CLNE icon
706
Clean Energy Fuels
CLNE
$344M
$86.6K 0.01%
+6,304
New +$80.8K
2021 Q1
0 quarters
GWW icon
707
W.W. Grainger
GWW
$60.5B
$85.8K 0.01%
214
-4
-2% -$1.55K
2020 Q4
1 quarter
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$85.2K 0.01%
933
+13
+1% +$1.19K
2020 Q4
1 quarter
SMPL icon
709
Simply Good Foods
SMPL
$889M
$84.8K 0.01%
2,789
-485
-15% -$14.4K
2020 Q4
1 quarter
DAVA icon
710
Endava
DAVA
$104M
$84.7K 0.01%
1,000
+400
+67% +$33.4K
2020 Q4
1 quarter
WEX icon
711
WEX
WEX
$5.93B
$84.5K 0.01%
404
-34
-8% -$7.18K
2020 Q4
1 quarter
AME icon
712
Ametek
AME
$58.1B
$84.4K 0.01%
661
+21
+3% +$2.54K
2020 Q4
1 quarter
DAY
713
DELISTED
Dayforce
DAY
$84.3K 0.01%
1,000
– –
2020 Q4
1 quarter
AZEK
714
DELISTED
The AZEK Co
AZEK
$84.1K 0.01%
2,000
+1,000
+100% +$42.8K
2020 Q4
1 quarter
MNST icon
715
Monster Beverage
MNST
$84.6B
$83.6K 0.01%
3,672
-2,916
-44% -$65.3K
2020 Q4
1 quarter
ICUI icon
716
ICU Medical
ICUI
$4.03B
$83K ﹤0.01%
404
+4
+1% +$845
2020 Q4
1 quarter
POST icon
717
Post Holdings
POST
$3.3B
$82.9K ﹤0.01%
1,198
-270
-18% -$17.7K
2020 Q4
1 quarter
ALK icon
718
Alaska Air
ALK
$4.43B
$80.7K ﹤0.01%
1,166
-3,145
-73% -$189K
2020 Q4
1 quarter
NVTA
719
DELISTED
Invitae Corporation
NVTA
$80.3K ﹤0.01%
2,102
+1,102
+110% +$50.1K
2020 Q4
1 quarter
DFS
720
DELISTED
Discover Financial Services
DFS
$80K ﹤0.01%
842
-1,096
-57% -$103K
2020 Q4
1 quarter
SMG icon
721
ScottsMiracle-Gro
SMG
$2.83B
$78.9K ﹤0.01%
322
-42
-12% -$9.51K
2020 Q4
1 quarter
EEFT icon
722
Euronet Worldwide
EEFT
$2.42B
$78.7K ﹤0.01%
569
-332
-37% -$48K
2020 Q4
1 quarter
GDDY icon
723
GoDaddy
GDDY
$12.5B
$78.4K ﹤0.01%
1,010
+597
+145% +$48K
2020 Q4
1 quarter
NBP
724
NovaBridge Biosciences American Depositary Shares
NBP
$160M
$78.1K ﹤0.01%
1,612
-2,387
-60% -$129K
2020 Q4
1 quarter
DIOD icon
725
Diodes
DIOD
$4.78B
$77.6K ﹤0.01%
972
+652
+204% +$51.6K
2020 Q4
1 quarter
27 28
29
30 31

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.