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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
POST icon
776
Post Holdings
POST
$3.29B
$75.2K ﹤0.01%
1,059
-139
-12% -$10.3K
2020 Q4
2 quarters
JBHT icon
777
JB Hunt Transport Services
JBHT
$22B
$74.6K ﹤0.01%
458
– –
2021 Q1
1 quarter
TTCF
778
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$73.7K ﹤0.01%
3,437
+2,076
+153% +$40.7K
2021 Q1
1 quarter
OC icon
779
Owens Corning
OC
$9.36B
$73.2K ﹤0.01%
748
-687
-48% -$68.6K
2020 Q4
2 quarters
TFC icon
780
Truist Financial
TFC
$56.7B
$72.2K ﹤0.01%
+1,300
New +$76.4K
2021 Q2
0 quarters
NDAQ icon
781
Nasdaq
NDAQ
$50.5B
$72.1K ﹤0.01%
1,230
– –
2021 Q1
1 quarter
MCFE
782
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$71.4K ﹤0.01%
2,549
+1,249
+96% +$32K
2021 Q1
1 quarter
C icon
783
CALL
Citigroup
C
$216B
$70.8K ﹤0.01%
1,000
– –
2020 Q4
2 quarters
PTC icon
784
PTC
PTC
$15.6B
$70.6K ﹤0.01%
500
+54
+12% +$7.38K
2020 Q4
2 quarters
LAD icon
785
Lithia Motors
LAD
$6.77B
$69.1K ﹤0.01%
201
+153
+319% +$55.3K
2021 Q1
1 quarter
BAND
786
Bandwidth Inc
BAND
$2.05B
$69K ﹤0.01%
500
– –
2020 Q4
2 quarters
EQX icon
787
Equinox Gold
EQX
$13B
$68.9K ﹤0.01%
+8,000
New +$68.4K
2021 Q2
0 quarters
LRN icon
788
Stride
LRN
$3.28B
$68.8K ﹤0.01%
2,140
-13,377
-86% -$399K
2020 Q4
2 quarters
AVXL icon
789
Anavex Life Sciences
AVXL
$169M
$68.6K ﹤0.01%
3,000
– –
2021 Q1
1 quarter
GRVY
790
GRAVITY
GRVY
$476M
$68.6K ﹤0.01%
+633
New +$77.6K
2021 Q2
0 quarters
OMCL icon
791
Omnicell
OMCL
$1.53B
$68.3K ﹤0.01%
451
-13
-3% -$1.81K
2020 Q4
2 quarters
A icon
792
Agilent Technologies
A
$47.3B
$68.3K ﹤0.01%
462
+68
+17% +$9.27K
2020 Q4
2 quarters
TREE icon
793
LendingTree
TREE
$346M
$68.2K ﹤0.01%
+322
New +$67.7K
2021 Q2
0 quarters
CFG icon
794
Citizens Financial Group
CFG
$27.1B
$67.8K ﹤0.01%
1,479
-743
-33% -$35.1K
2020 Q4
2 quarters
ADI icon
795
Analog Devices
ADI
$202B
$67.7K ﹤0.01%
393
-1,008
-72% -$161K
2020 Q4
2 quarters
ELAN icon
796
Elanco Animal Health
ELAN
$11.1B
$67.3K ﹤0.01%
1,940
-35,155
-95% -$1.16M
2021 Q1
1 quarter
LNG icon
797
Cheniere Energy
LNG
$55.8B
$67K ﹤0.01%
773
-2,276
-75% -$185K
2021 Q1
1 quarter
SWBI icon
798
Smith & Wesson
SWBI
$656M
$65.7K ﹤0.01%
1,893
-320
-14% -$6.7K
2020 Q4
2 quarters
NUE icon
799
Nucor
NUE
$54.5B
$64.3K ﹤0.01%
670
+607
+963% +$56.8K
2020 Q4
2 quarters
AZO icon
800
AutoZone
AZO
$45.2B
$64.2K ﹤0.01%
+43
New +$62.3K
2021 Q2
0 quarters
30 31
32
33 34

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BWL
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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.