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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
NVTA
726
DELISTED
Invitae Corporation
NVTA
$92.6K 0.01%
2,744
+642
+31% +$20.9K
NEOG icon
727
Neogen
NEOG
$2.58B
$92.1K 0.01%
+2,000
New +$92.4K
ROAD icon
728
Construction Partners
ROAD
$6.42B
$92K 0.01%
+2,931
New +$92K
CTSH icon
729
Cognizant
CTSH
$27.4B
$91.9K 0.01%
1,327
-198
-13% -$14.7K
URBN icon
730
Urban Outfitters
URBN
$6.22B
$91.4K 0.01%
2,218
-586
-21% -$22.1K
CLNE icon
731
Clean Energy Fuels
CLNE
$355M
$91.4K 0.01%
9,001
+2,697
+43% +$27.8K
TFX icon
732
Teleflex
TFX
$5.72B
$91.2K 0.01%
227
-5
-2% -$2.05K
PWR icon
733
Quanta Services
PWR
$99.6B
$91.1K 0.01%
+1,006
New +$94.5K
ACM icon
734
Aecom
ACM
$8.39B
$90.9K 0.01%
+1,435
New +$93.8K
WEX icon
735
WEX
WEX
$6.74B
$90.6K 0.01%
467
+63
+16% +$12.9K
MMS icon
736
Maximus
MMS
$3.02B
$90.1K 0.01%
+1,024
New +$93.8K
CGAU
737
Centerra Gold
CGAU
$4.59B
$89.9K 0.01%
+9,552
New +$79.4K
HUYA
738
Huya Inc
HUYA
$496M
$89.6K 0.01%
+5,079
New +$85.1K
SPT icon
739
Sprout Social
SPT
$610M
$89.4K 0.01%
1,000
– –
TRN icon
740
Trinity Industries
TRN
$2.37B
$89.2K 0.01%
+3,317
New +$93.5K
UNM icon
741
Unum
UNM
$13.8B
$88.8K 0.01%
3,126
-242
-7% -$7.11K
OSW icon
742
OneSpaWorld
OSW
$2.65B
$87.6K 0.01%
9,052
-669
-7% -$7.31K
AMED
743
DELISTED
Amedisys
AMED
$87.4K 0.01%
+357
New +$93.7K
VXRT
744
DELISTED
Vaxart
VXRT
$87.2K 0.01%
11,639
-15,776
-58% -$110K
EH
745
EHang Holdings
EH
$417M
$87.1K 0.01%
2,026
-500
-20% -$15.2K
MTZ icon
746
MasTec
MTZ
$21.8B
$86.5K 0.01%
+815
New +$88.5K
PAAS icon
747
CALL
Pan American Silver
PAAS
$21.5B
$85.7K 0.01%
+3,000
New +$96.7K
CHWY icon
748
Chewy
CHWY
$9.78B
$85.2K 0.01%
1,069
+534
+100% +$41.3K
AZEK
749
DELISTED
The AZEK Co
AZEK
$84.9K 0.01%
2,000
– –
DV icon
750
DoubleVerify
DV
$2.06B
$84.7K 0.01%
+2,000
New +$71.3K
28 29
30
31 32

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.