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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
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

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 Communication Services 11.05%
4 Financials 10.17%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
751
Carvana
CVNA
$78.6B
$68.2K ﹤0.01%
1,300
+265
+26% +$14.6K
HUBS icon
752
HubSpot
HUBS
$12B
$68.1K ﹤0.01%
150
-275
-65% -$121K
CDNA icon
753
CareDx
CDNA
$2.43B
$68.1K ﹤0.01%
+1,000
New +$77.6K
DISH
754
DELISTED
DISH Network Corp.
DISH
$67.6K ﹤0.01%
1,867
-1,806
-49% -$60.1K
CC icon
755
Chemours
CC
$2.36B
$67.4K ﹤0.01%
+2,416
New +$64.3K
STMP
756
DELISTED
Stamps.com, Inc.
STMP
$63.6K ﹤0.01%
319
+200
+168% +$42.6K
MAT icon
757
Mattel
MAT
$4.21B
$63.4K ﹤0.01%
3,182
-9,216
-74% -$178K
BAND
758
Bandwidth Inc
BAND
$1.55B
$63.4K ﹤0.01%
500
-100
-17% -$15.5K
FE icon
759
FirstEnergy
FE
$27.3B
$62.2K ﹤0.01%
1,792
-1,553
-46% -$50.7K
PTC icon
760
PTC
PTC
$16.7B
$61.4K ﹤0.01%
446
+74
+20% +$9.85K
TRUP icon
761
Trupanion
TRUP
$1.35B
$61K ﹤0.01%
800
+500
+167% +$51.3K
NDAQ icon
762
Nasdaq
NDAQ
$54.5B
$60.5K ﹤0.01%
+1,230
New +$58.4K
MSCI icon
763
MSCI
MSCI
$41.3B
$60.4K ﹤0.01%
144
+135
+1,500% +$56.7K
OMCL icon
764
Omnicell
OMCL
$1.62B
$60.3K ﹤0.01%
464
-10
-2% -$1.28K
LW icon
765
Lamb Weston
LW
$7.35B
$59.7K ﹤0.01%
770
-34
-4% -$2.68K
UPST icon
766
Upstart Holdings
UPST
$2.81B
$59.3K ﹤0.01%
+460
New +$35.3K
CRSR icon
767
Corsair Gaming
CRSR
$1.18B
$58.3K ﹤0.01%
1,750
– –
ON icon
768
ON Semiconductor
ON
$29.1B
$58.3K ﹤0.01%
+1,400
New +$53.7K
SPT icon
769
Sprout Social
SPT
$610M
$57.8K ﹤0.01%
1,000
-500
-33% -$31.3K
GBT
770
DELISTED
Global Blood Therapeutics, Inc.
GBT
$57.5K ﹤0.01%
1,410
-2,273
-62% -$104K
CLSK icon
771
CleanSpark
CLSK
$3.24B
$56.7K ﹤0.01%
+2,379
New +$67.1K
GSS
772
DELISTED
Golden Star Resources Ltd.
GSS
$55.6K ﹤0.01%
15,000
+4,000
+36% +$14K
ZYNE
773
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$55.1K ﹤0.01%
11,853
-71,079
-86% -$322K
TMDI
774
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$54.4K ﹤0.01%
+32,000
New +$71.6K
SLB icon
775
CALL
SLB Ltd
SLB
$79.5B
$54.4K ﹤0.01%
+2,000
New +$52.6K
29 30
31
32 33

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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 withdrew a net $259M in Q1 2021, closing 186 positions and reducing 374 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in Qualcomm worth $18.6M.

  • 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.