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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
LMNR icon
776
Limoneira
LMNR
$212M
$53.5K ﹤0.01%
3,055
-624
-17% -$10.3K
2020 Q4
1 quarter
YELP icon
777
Yelp
YELP
$1B
$53K ﹤0.01%
1,358
-6,290
-82% -$229K
2020 Q4
1 quarter
SPNS
778
DELISTED
Sapiens International
SPNS
$52.7K ﹤0.01%
1,659
-35
-2% -$1.14K
2020 Q4
1 quarter
MTCH icon
779
Match Group
MTCH
$9.24B
$52.3K ﹤0.01%
381
+238
+166% +$35.8K
2020 Q4
1 quarter
BYND icon
780
CALL
Beyond Meat
BYND
$140M
$52K ﹤0.01%
13
– –
2020 Q4
1 quarter
BFLY icon
781
Butterfly Network
BFLY
$2.39B
$50.5K ﹤0.01%
+3,000
New +$59.4K
2021 Q1
0 quarters
A icon
782
Agilent Technologies
A
$47.7B
$50.1K ﹤0.01%
394
-6,586
-94% -$814K
2020 Q4
1 quarter
PRLB icon
783
Protolabs
PRLB
$2.35B
$48.7K ﹤0.01%
400
+200
+100% +$33.3K
2020 Q4
1 quarter
ZBRA icon
784
Zebra Technologies
ZBRA
$17.7B
$48.5K ﹤0.01%
100
– –
2020 Q4
1 quarter
APPS icon
785
Digital Turbine
APPS
$1.38B
$48.2K ﹤0.01%
+600
New +$43.8K
2021 Q1
0 quarters
APPS icon
786
PUT
Digital Turbine
APPS
$1.38B
$48.2K ﹤0.01%
+600
New +$43.8K
2021 Q1
0 quarters
CALY
787
Callaway Golf Company
CALY
$2.55B
$48.1K ﹤0.01%
+1,800
New +$50.9K
2021 Q1
0 quarters
MSI icon
788
Motorola Solutions
MSI
$75.1B
$48K ﹤0.01%
255
+92
+56% +$16.4K
2020 Q4
1 quarter
JBTM
789
JBT Marel
JBTM
$5.66B
$47.7K ﹤0.01%
358
+18
+5% +$2.37K
2020 Q4
1 quarter
FRPT icon
790
Freshpet
FRPT
$2.94B
$47.6K ﹤0.01%
300
+100
+50% +$15.1K
2020 Q4
1 quarter
WORK
791
DELISTED
Slack Technologies, Inc.
WORK
$47.6K ﹤0.01%
1,171
-1,238
-51% -$51.8K
2020 Q4
1 quarter
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
$47.3K ﹤0.01%
796
-12,364
-94% -$660K
2020 Q4
1 quarter
KOPN icon
793
Kopin
KOPN
$892M
$46.1K ﹤0.01%
+4,398
New +$33.3K
2021 Q1
0 quarters
AEO icon
794
American Eagle Outfitters
AEO
$2.94B
$46K ﹤0.01%
1,572
-43,465
-97% -$1.11M
2020 Q4
1 quarter
ASXC
795
DELISTED
Asensus Surgical, Inc.
ASXC
$45.5K ﹤0.01%
+14,000
New +$50.7K
2021 Q1
0 quarters
CHWY icon
796
Chewy
CHWY
$7.23B
$45.3K ﹤0.01%
535
-965
-64% -$93.9K
2020 Q4
1 quarter
TENB icon
797
Tenable Holdings
TENB
$4.22B
$45.3K ﹤0.01%
1,251
-1,943
-61% -$87.8K
2020 Q4
1 quarter
AVXL icon
798
Anavex Life Sciences
AVXL
$162M
$44.9K ﹤0.01%
+3,000
New +$32.8K
2021 Q1
0 quarters
HXL icon
799
Hexcel
HXL
$6.53B
$44.8K ﹤0.01%
800
-140
-15% -$7.38K
2020 Q4
1 quarter
UPWK icon
800
Upwork
UPWK
$1.03B
$44.8K ﹤0.01%
+1,000
New +$46.2K
2021 Q1
0 quarters
30 31
32
33 34

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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.