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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
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
751
CALL
Advanced Micro Devices
AMD
$1.03T
$84.5K 0.01%
900
– –
2020 Q4
2 quarters
SHW icon
752
Sherwin-Williams
SHW
$76.8B
$84.5K 0.01%
310
+7
+2% +$1.92K
2020 Q4
2 quarters
SCHW
753
Charles Schwab
SCHW
$167B
$84.2K 0.01%
1,156
-360
-24% -$25.5K
2020 Q4
2 quarters
ICUI icon
754
ICU Medical
ICUI
$3.95B
$84K 0.01%
408
+4
+1% +$823
2020 Q4
2 quarters
NEWR
755
DELISTED
New Relic, Inc.
NEWR
$83.2K 0.01%
1,242
-7
-0.6% -$451
2020 Q4
2 quarters
AUY
756
DELISTED
Yamana Gold, Inc.
AUY
$82.9K ﹤0.01%
15,884
-33,500
-68% -$162K
2020 Q4
2 quarters
BF.B icon
757
Brown-Forman Class B
BF.B
$11.8B
$82.7K ﹤0.01%
+1,103
New +$84K
2021 Q2
0 quarters
KNSL icon
758
Kinsale Capital Group
KNSL
$7.5B
$82.4K ﹤0.01%
+500
New +$82.5K
2021 Q2
0 quarters
AME icon
759
Ametek
AME
$57.5B
$82.4K ﹤0.01%
617
-44
-7% -$5.89K
2020 Q4
2 quarters
LW icon
760
Lamb Weston
LW
$5.96B
$82K ﹤0.01%
1,017
+247
+32% +$19.8K
2020 Q4
2 quarters
NVS icon
761
Novartis
NVS
$266B
$81.4K ﹤0.01%
892
-460
-34% -$41K
2020 Q4
2 quarters
HAPN
762
Happen Inc
HAPN
$1.79B
$81K ﹤0.01%
+4,465
New +$69.4K
2021 Q2
0 quarters
MTA
763
Metalla Royalty & Streaming
MTA
$850M
$80.9K ﹤0.01%
+9,448
New +$91.7K
2021 Q2
0 quarters
HUCK
764
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$150M
$80.8K ﹤0.01%
+1,000
New +$65.5K
2021 Q2
0 quarters
NDSN icon
765
Nordson
NDSN
$18.5B
$80.8K ﹤0.01%
368
-11
-3% -$2.33K
2020 Q4
2 quarters
DY icon
766
Dycom Industries
DY
$8.19B
$80.3K ﹤0.01%
+1,077
New +$92.8K
2021 Q2
0 quarters
GDDY icon
767
GoDaddy
GDDY
$12.4B
$79.5K ﹤0.01%
914
-96
-10% -$8.02K
2020 Q4
2 quarters
ROK icon
768
Rockwell Automation
ROK
$50B
$78.4K ﹤0.01%
274
-209
-43% -$56.4K
2020 Q4
2 quarters
TNDM icon
769
Tandem Diabetes Care
TNDM
$1.13B
$77.9K ﹤0.01%
800
– –
2020 Q4
2 quarters
VC icon
770
Visteon
VC
$2.35B
$77.9K ﹤0.01%
644
-253
-28% -$30.4K
2021 Q1
1 quarter
EMX
771
DELISTED
EMX Royalty
EMX
$77.8K ﹤0.01%
+26,096
New +$85.3K
2021 Q2
0 quarters
KEYS icon
772
Keysight
KEYS
$65.9B
$77.2K ﹤0.01%
500
-236
-32% -$34.2K
2020 Q4
2 quarters
PETQ
773
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$77.2K ﹤0.01%
+2,000
New +$79.8K
2021 Q2
0 quarters
KMI icon
774
Kinder Morgan
KMI
$68.8B
$75.9K ﹤0.01%
4,166
-3,850
-48% -$68.6K
2020 Q4
2 quarters
SO icon
775
Southern Company
SO
$95.9B
$75.4K ﹤0.01%
1,246
-842
-40% -$53.8K
2020 Q4
2 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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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 $259M 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 Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.