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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
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
CVNA icon
751
Carvana
CVNA
$46.5B
$68.2K ﹤0.01%
1,300
+265
+26% +$14.6K
2020 Q4
1 quarter
HUBS icon
752
HubSpot
HUBS
$10.9B
$68.1K ﹤0.01%
150
-275
-65% -$121K
2020 Q4
1 quarter
CDNA icon
753
CareDx
CDNA
$3.54B
$68.1K ﹤0.01%
+1,000
New +$77.6K
2021 Q1
0 quarters
DISH
754
DELISTED
DISH Network Corp.
DISH
$67.6K ﹤0.01%
1,867
-1,806
-49% -$60.1K
2020 Q4
1 quarter
CC icon
755
Chemours
CC
$2.07B
$67.4K ﹤0.01%
+2,416
New +$64.3K
2021 Q1
0 quarters
STMP
756
DELISTED
Stamps.com, Inc.
STMP
$63.6K ﹤0.01%
319
+200
+168% +$42.6K
2020 Q4
1 quarter
MAT icon
757
Mattel
MAT
$4.35B
$63.4K ﹤0.01%
3,182
-9,216
-74% -$178K
2020 Q4
1 quarter
BAND
758
Bandwidth Inc
BAND
$1.99B
$63.4K ﹤0.01%
500
-100
-17% -$15.5K
2020 Q4
1 quarter
FE icon
759
FirstEnergy
FE
$25.3B
$62.2K ﹤0.01%
1,792
-1,553
-46% -$50.7K
2020 Q4
1 quarter
PTC icon
760
PTC
PTC
$21B
$61.4K ﹤0.01%
446
+74
+20% +$9.85K
2020 Q4
1 quarter
TRUP icon
761
Trupanion
TRUP
$1.06B
$61K ﹤0.01%
800
+500
+167% +$51.3K
2020 Q4
1 quarter
NDAQ icon
762
Nasdaq
NDAQ
$50.9B
$60.5K ﹤0.01%
+1,230
New +$58.4K
2021 Q1
0 quarters
MSCI icon
763
MSCI
MSCI
$39.8B
$60.4K ﹤0.01%
144
+135
+1,500% +$56.7K
2020 Q4
1 quarter
OMCL icon
764
Omnicell
OMCL
$1.54B
$60.3K ﹤0.01%
464
-10
-2% -$1.28K
2020 Q4
1 quarter
LW icon
765
Lamb Weston
LW
$5.92B
$59.7K ﹤0.01%
770
-34
-4% -$2.68K
2020 Q4
1 quarter
UPST icon
766
Upstart Holdings
UPST
$2.34B
$59.3K ﹤0.01%
+460
New +$35.3K
2021 Q1
0 quarters
CRSR icon
767
Corsair Gaming
CRSR
$1.5B
$58.3K ﹤0.01%
1,750
– –
2020 Q4
1 quarter
ON icon
768
ON Semiconductor
ON
$33.1B
$58.3K ﹤0.01%
+1,400
New +$53.7K
2021 Q1
0 quarters
SPT icon
769
Sprout Social
SPT
$627M
$57.8K ﹤0.01%
1,000
-500
-33% -$31.3K
2020 Q4
1 quarter
GBT
770
DELISTED
Global Blood Therapeutics, Inc.
GBT
$57.5K ﹤0.01%
1,410
-2,273
-62% -$104K
2020 Q4
1 quarter
CLSK icon
771
CleanSpark
CLSK
$3.16B
$56.7K ﹤0.01%
+2,379
New +$67.1K
2021 Q1
0 quarters
GSS
772
DELISTED
Golden Star Resources Ltd.
GSS
$55.6K ﹤0.01%
15,000
+4,000
+36% +$14K
2020 Q4
1 quarter
ZYNE
773
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$55.1K ﹤0.01%
11,853
-71,079
-86% -$322K
2020 Q4
1 quarter
TMDI
774
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$54.4K ﹤0.01%
+32,000
New +$71.6K
2021 Q1
0 quarters
SLB icon
775
CALL
SLB Ltd
SLB
$74.4B
$54.4K ﹤0.01%
+2,000
New +$52.6K
2021 Q1
0 quarters
29 30
31
32 33

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HWA
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GA
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BWL
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SCM
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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.