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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
(-9.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
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 |
Petrobras
PBR
|
+$30.2M |
| 2 |
Qualcomm
QCOM
|
+$20.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$19.6M |
| 4 |
Tesla
TSLA
|
+$15.9M |
| 5 |
Netflix
NFLX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
NVIDIA
NVDA
|
+$25.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
GameStop
GME
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$21.5B
| $77K | ﹤0.01% |
+458
| New | +$68.9K |
2021 Q1
0 quarters
|
|
|
GTLS
727
DELISTED
Chart Industries
GTLS
| $76.9K | ﹤0.01% |
540
+328
| +155% | +$46.3K |
2020 Q4
1 quarter
|
|
728
Ingredion
INGR
$6.08B
| $76.8K | ﹤0.01% |
854
-35
| -4% | -$2.99K |
2020 Q4
1 quarter
|
|
|
NEWR
729
DELISTED
New Relic, Inc.
NEWR
| $76.8K | ﹤0.01% |
1,249
-73
| -6% | -$4.85K |
2020 Q4
1 quarter
|
|
|
AXON
730
Axon Enterprise
AXON
$33.4B
| $76.3K | ﹤0.01% |
536
+168
| +46% | +$26.2K |
2020 Q4
1 quarter
|
|
731
Idexx Laboratories
IDXX
$41.3B
| $76.3K | ﹤0.01% |
156
+125
| +403% | +$62.6K |
2020 Q4
1 quarter
|
|
732
AGCO
AGCO
$8.21B
| $76K | ﹤0.01% |
+529
| New | +$65.9K |
2021 Q1
0 quarters
|
|
733
Tapestry
TPR
$23.3B
| $75.7K | ﹤0.01% |
1,837
-18,919
| -91% | -$729K |
2020 Q4
1 quarter
|
|
734
Nordson
NDSN
$18.6B
| $75.3K | ﹤0.01% |
379
+29
| +8% | +$5.65K |
2020 Q4
1 quarter
|
|
|
SAND
735
DELISTED
Sandstorm Gold
SAND
| $74.8K | ﹤0.01% |
8,752
+1,000
| +13% | +$6.7K |
2020 Q4
1 quarter
|
|
736
Sherwin-Williams
SHW
$77.2B
| $74.5K | ﹤0.01% |
303
-363
| -55% | -$86.5K |
2020 Q4
1 quarter
|
|
737
Chegg
CHGG
$82.9M
| $74.4K | ﹤0.01% |
869
-229
| -21% | -$21.8K |
2020 Q4
1 quarter
|
|
|
DMC
738
Del Monte Corp
DMC
$1.39B
| $73.1K | ﹤0.01% |
2,554
-389
| -13% | -$10.4K |
2020 Q4
1 quarter
|
|
739
Vodafone
VOD
$38.9B
| $72.9K | ﹤0.01% |
3,953
-28,872
| -88% | -$522K |
2020 Q4
1 quarter
|
|
740
CALL
Citigroup
C
$216B
| $72.8K | ﹤0.01% |
1,000
-1,000
| -50% | -$66.8K |
2020 Q4
1 quarter
|
|
741
Semtech
SMTC
$17.9B
| $72.2K | ﹤0.01% |
1,047
-56
| -5% | -$4.11K |
2020 Q4
1 quarter
|
|
742
Lincoln Electric
LECO
$15B
| $71.1K | ﹤0.01% |
578
+220
| +61% | +$26.3K |
2020 Q4
1 quarter
|
|
743
CALL
Advanced Micro Devices
AMD
$1.03T
| $70.7K | ﹤0.01% |
900
| – | – |
2020 Q4
1 quarter
|
|
744
Tandem Diabetes Care
TNDM
$1.17B
| $70.6K | ﹤0.01% |
800
| – | – |
2020 Q4
1 quarter
|
|
|
PRFT
745
DELISTED
Perficient Inc
PRFT
| $70.5K | ﹤0.01% |
1,200
+600
| +100% | +$34K |
2020 Q4
1 quarter
|
|
746
Coupang
CPNG
$25.1B
| $70.1K | ﹤0.01% |
+1,420
| New | +$65.6K |
2021 Q1
0 quarters
|
|
|
HES
747
DELISTED
Hess
HES
| $69.8K | ﹤0.01% |
986
-647
| -40% | -$41.4K |
2020 Q4
1 quarter
|
|
|
MTLS
748
Materialise
MTLS
$497M
| $69.7K | ﹤0.01% |
1,938
+123
| +7% | +$6.84K |
2020 Q4
1 quarter
|
|
749
Takeda Pharmaceutical
TAK
$57.1B
| $69K | ﹤0.01% |
3,780
| – | – |
2020 Q4
1 quarter
|
|
750
Ionis Pharmaceuticals
IONS
$7.18B
| $68.6K | ﹤0.01% |
1,525
-1,631
| -52% | -$91K |
2020 Q4
1 quarter
|
|
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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'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.