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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
LMNR icon
776
Limoneira
LMNR
$253M
$53.5K ﹤0.01%
3,055
-624
-17% -$10.3K
YELP icon
777
Yelp
YELP
$1.28B
$53K ﹤0.01%
1,358
-6,290
-82% -$229K
SPNS
778
DELISTED
Sapiens International
SPNS
$52.7K ﹤0.01%
1,659
-35
-2% -$1.14K
MTCH icon
779
Match Group
MTCH
$9.26B
$52.3K ﹤0.01%
381
+238
+166% +$35.8K
BYND icon
780
CALL
Beyond Meat
BYND
$249M
$52K ﹤0.01%
13
– –
BFLY icon
781
Butterfly Network
BFLY
$2.44B
$50.5K ﹤0.01%
+3,000
New +$59.4K
A icon
782
Agilent Technologies
A
$44.1B
$50.1K ﹤0.01%
394
-6,586
-94% -$814K
PRLB icon
783
Protolabs
PRLB
$1.88B
$48.7K ﹤0.01%
400
+200
+100% +$33.3K
ZBRA icon
784
Zebra Technologies
ZBRA
$17.1B
$48.5K ﹤0.01%
100
– –
APPS icon
785
Digital Turbine
APPS
$1.3B
$48.2K ﹤0.01%
+600
New +$43.8K
APPS icon
786
PUT
Digital Turbine
APPS
$1.3B
$48.2K ﹤0.01%
+600
New +$43.8K
CALY
787
Callaway Golf Company
CALY
$2.82B
$48.1K ﹤0.01%
+1,800
New +$50.9K
MSI icon
788
Motorola Solutions
MSI
$78.4B
$48K ﹤0.01%
255
+92
+56% +$16.4K
JBTM
789
JBT Marel
JBTM
$6.03B
$47.7K ﹤0.01%
358
+18
+5% +$2.37K
FRPT icon
790
Freshpet
FRPT
$3.56B
$47.6K ﹤0.01%
300
+100
+50% +$15.1K
WORK
791
DELISTED
Slack Technologies, Inc.
WORK
$47.6K ﹤0.01%
1,171
-1,238
-51% -$51.8K
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
$47.3K ﹤0.01%
796
-12,364
-94% -$660K
KOPN icon
793
Kopin
KOPN
$909M
$46.1K ﹤0.01%
+4,398
New +$33.3K
AEO icon
794
American Eagle Outfitters
AEO
$2.68B
$46K ﹤0.01%
1,572
-43,465
-97% -$1.11M
ASXC
795
DELISTED
Asensus Surgical, Inc.
ASXC
$45.5K ﹤0.01%
+14,000
New +$50.7K
CHWY icon
796
Chewy
CHWY
$9.78B
$45.3K ﹤0.01%
535
-965
-64% -$93.9K
TENB icon
797
Tenable Holdings
TENB
$3.76B
$45.3K ﹤0.01%
1,251
-1,943
-61% -$87.8K
AVXL icon
798
Anavex Life Sciences
AVXL
$290M
$44.9K ﹤0.01%
+3,000
New +$32.8K
HXL icon
799
Hexcel
HXL
$7.12B
$44.8K ﹤0.01%
800
-140
-15% -$7.38K
UPWK icon
800
Upwork
UPWK
$1.08B
$44.8K ﹤0.01%
+1,000
New +$46.2K
30 31
32
33 34

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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.