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
+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
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

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 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXN
701
DELISTED
Excellon Resources Inc.
EXN
$109K 0.01%
40,000
– –
WOR icon
702
Worthington Enterprises
WOR
$2.76B
$108K 0.01%
2,851
– –
NSC icon
703
Norfolk Southern
NSC
$77.9B
$106K 0.01%
399
-595
-60% -$164K
DMC
704
Del Monte Corp
DMC
$1.48B
$105K 0.01%
3,204
+650
+25% +$21K
TNL icon
705
Travel + Leisure Co
TNL
$4.34B
$105K 0.01%
1,767
-131
-7% -$8.3K
CVGW
706
DELISTED
Calavo Growers
CVGW
$105K 0.01%
1,656
+351
+27% +$25.8K
MARA icon
707
Marathon Digital Holdings
MARA
$4.31B
$104K 0.01%
3,307
-9,936
-75% -$315K
TREX icon
708
Trex
TREX
$4.82B
$102K 0.01%
1,000
– –
LOPE icon
709
Grand Canyon Education
LOPE
$3.81B
$102K 0.01%
1,135
-350
-24% -$34.6K
EQNR icon
710
Equinor
EQNR
$102B
$102K 0.01%
+4,790
New +$101K
RIO icon
711
Rio Tinto
RIO
$166B
$100K 0.01%
1,194
-948
-44% -$81.5K
WGO icon
712
Winnebago Industries
WGO
$904M
$99.3K 0.01%
1,461
-108
-7% -$7.97K
JBSS icon
713
John B. Sanfilippo & Son
JBSS
$886M
$98.7K 0.01%
1,114
-55
-5% -$5K
IDXX icon
714
Idexx Laboratories
IDXX
$43B
$98.5K 0.01%
156
– –
MASI
715
DELISTED
Masimo
MASI
$97K 0.01%
400
– –
IVZ icon
716
Invesco
IVZ
$13.8B
$96.6K 0.01%
3,613
-238
-6% -$6.49K
VAC icon
717
Marriott Vacations Worldwide
VAC
$3.79B
$96.5K 0.01%
606
-44
-7% -$7.53K
PRFT
718
DELISTED
Perficient Inc
PRFT
$96.5K 0.01%
1,200
– –
DAY
719
DELISTED
Dayforce
DAY
$95.9K 0.01%
1,000
– –
STMP
720
DELISTED
Stamps.com, Inc.
STMP
$95.3K 0.01%
476
+157
+49% +$30.8K
PCOR icon
721
Procore
PCOR
$9.62B
$95K 0.01%
+1,000
New +$87.7K
AEO icon
722
American Eagle Outfitters
AEO
$2.68B
$94.9K 0.01%
2,528
+956
+61% +$33.1K
CNNE icon
723
Cannae Holdings
CNNE
$651M
$94.5K 0.01%
2,787
+509
+22% +$19K
EEFT icon
724
Euronet Worldwide
EEFT
$2.6B
$93.4K 0.01%
690
+121
+21% +$17.6K
SRPT icon
725
Sarepta Therapeutics
SRPT
$2.03B
$93.3K 0.01%
1,200
-400
-25% -$30.3K
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 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 $122M 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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.