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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
-$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
MSFT icon
51
PUT
Microsoft
MSFT
$3.6T
$6.77M 0.4%
25,000
+7,500
+43% +$1.91M
AMD icon
52
Advanced Micro Devices
AMD
$761B
$6.63M 0.4%
70,570
-369,394
-84% -$29.9M
AAL icon
53
American Airlines Group
AAL
$9.17B
$6.61M 0.39%
311,457
+53,901
+21% +$1.22M
AVGO icon
54
Broadcom
AVGO
$1.72T
$6.59M 0.39%
138,140
+96,160
+229% +$4.46M
ABNB icon
55
Airbnb
ABNB
$110B
$6.57M 0.39%
42,913
+29,989
+232% +$4.7M
PFE icon
56
Pfizer
PFE
$161B
$6.52M 0.39%
166,529
-112,161
-40% -$4.36M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$6.28M 0.37%
313,840
-1,565,800
-83% -$25.1M
MCD icon
58
McDonald's
MCD
$189B
$6.17M 0.37%
26,708
+1,117
+4% +$260K
CSCO icon
59
Cisco
CSCO
$436B
$6.08M 0.36%
114,810
-111,268
-49% -$5.85M
YUM icon
60
Yum! Brands
YUM
$39.8B
$5.83M 0.35%
50,672
+31,121
+159% +$3.67M
ZM icon
61
Zoom
ZM
$31.5B
$5.69M 0.34%
14,700
-9,053
-38% -$3.02M
SLB icon
62
SLB Ltd
SLB
$79.5B
$5.46M 0.33%
170,464
-342,314
-67% -$10.5M
CAT icon
63
PUT
Caterpillar
CAT
$375B
$5.44M 0.32%
25,000
– –
MRNA icon
64
Moderna
MRNA
$69.6B
$5.43M 0.32%
23,116
+2,278
+11% +$407K
TRIP icon
65
TripAdvisor
TRIP
$1.22B
$5.4M 0.32%
134,083
+101,036
+306% +$4.56M
TWTR
66
PUT
DELISTED
Twitter, Inc.
TWTR
$5.28M 0.31%
76,800
+1,800
+2% +$110K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$140B
$5.2M 0.31%
25,814
+2,925
+13% +$612K
TME icon
68
CALL
Tencent Music
TME
$14.8B
$5.19M 0.31%
+335,000
New +$5.55M
PDD icon
69
Pinduoduo
PDD
$128B
$4.95M 0.3%
38,986
+18,753
+93% +$2.44M
AEM icon
70
Agnico Eagle Mines
AEM
$105B
$4.9M 0.29%
80,052
+4,696
+6% +$313K
TTWO icon
71
Take-Two Interactive
TTWO
$44.3B
$4.73M 0.28%
26,721
-6,642
-20% -$1.18M
NOW icon
72
ServiceNow
NOW
$132B
$4.71M 0.28%
42,890
-28,030
-40% -$2.84M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.39T
$4.69M 0.28%
+13,500
New +$4.33M
WFC icon
74
Wells Fargo
WFC
$260B
$4.65M 0.28%
102,634
-628,642
-86% -$28.1M
ISRG icon
75
PUT
Intuitive Surgical
ISRG
$141B
$4.6M 0.27%
15,000
-1,500
-9% -$421K
1 2
3
4 5

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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 $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.