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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
(-9.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
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 |
Petrobras
PBR
|
+$30.2M |
| 2 |
Qualcomm
QCOM
|
+$20.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$19.6M |
| 4 |
Tesla
TSLA
|
+$15.9M |
| 5 |
Netflix
NFLX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
NVIDIA
NVDA
|
+$25.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
GameStop
GME
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
801
Carrier Global
CARR
$45.3B
| $44K | ﹤0.01% |
1,041
| – | – |
2020 Q4
1 quarter
|
|
802
Bit Digital
BTBT
$581M
| $42.9K | ﹤0.01% |
+2,854
| New | +$52.8K |
2021 Q1
0 quarters
|
|
803
Jabil
JBL
$31.9B
| $42.8K | ﹤0.01% |
820
+475
| +138% | +$21.6K |
2020 Q4
1 quarter
|
|
804
Stanley Black & Decker
SWK
$13.5B
| $42.1K | ﹤0.01% |
211
-506
| -71% | -$91.7K |
2020 Q4
1 quarter
|
|
805
Thor Industries
THO
$3.49B
| $42K | ﹤0.01% |
312
-678
| -68% | -$82.2K |
2020 Q4
1 quarter
|
|
|
SRNE
806
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $41.4K | ﹤0.01% |
+5,000
| New | +$52.8K |
2021 Q1
0 quarters
|
|
807
Open Text
OTEX
$5.42B
| $40.9K | ﹤0.01% |
858
-18
| -2% | -$842 |
2020 Q4
1 quarter
|
|
808
Carnival Corporation Ltd
CCL
$34.7B
| $40.9K | ﹤0.01% |
+1,541
| New | +$36.4K |
2021 Q1
0 quarters
|
|
809
ArcelorMittal
MT
$48.3B
| $40.6K | ﹤0.01% |
1,393
-562
| -29% | -$13.7K |
2020 Q4
1 quarter
|
|
810
Beam Therapeutics
BEAM
$2.53B
| $40K | ﹤0.01% |
500
-1,000
| -67% | -$95.1K |
2020 Q4
1 quarter
|
|
811
RingCentral
RNG
$6.63B
| $39.9K | ﹤0.01% |
134
+103
| +332% | +$37.9K |
2020 Q4
1 quarter
|
|
812
Turkcell
TKC
$4.49B
| $39.7K | ﹤0.01% |
+8,500
| New | +$46.8K |
2021 Q1
0 quarters
|
|
813
Itron
ITRI
$3.82B
| $38.9K | ﹤0.01% |
439
+156
| +55% | +$15.4K |
2020 Q4
1 quarter
|
|
814
Smith & Wesson
SWBI
$652M
| $38.6K | ﹤0.01% |
2,213
+391
| +21% | +$7.11K |
2020 Q4
1 quarter
|
|
815
Teradata
TDC
$2.79B
| $38.5K | ﹤0.01% |
+1,000
| New | +$36.5K |
2021 Q1
0 quarters
|
|
|
AXNX
816
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.7K | ﹤0.01% |
612
-325
| -35% | -$17.7K |
2020 Q4
1 quarter
|
|
817
United Airlines
UAL
$36.6B
| $36.6K | ﹤0.01% |
+637
| New | +$31.1K |
2021 Q1
0 quarters
|
|
|
ARNA
818
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $36.4K | ﹤0.01% |
524
-67
| -11% | -$5.16K |
2020 Q4
1 quarter
|
|
819
CALL
TSMC
TSM
$2.48T
| $35.5K | ﹤0.01% |
+300
| New | +$37.2K |
2021 Q1
0 quarters
|
|
|
PROF
820
Profound Medical
PROF
$220M
| $35.3K | ﹤0.01% |
+1,400
| New | +$33.6K |
2021 Q1
0 quarters
|
|
|
NVO
821
Novo Nordisk
NVO
$163B
| $34.7K | ﹤0.01% |
1,028
-24,116
| -96% | -$859K |
2020 Q4
1 quarter
|
|
822
Shift4
FOUR
$3B
| $34.4K | ﹤0.01% |
+420
| New | +$32.7K |
2021 Q1
0 quarters
|
|
823
Howmet Aerospace
HWM
$92B
| $34.1K | ﹤0.01% |
1,062
-1,214
| -53% | -$34.9K |
2020 Q4
1 quarter
|
|
|
OSH
824
DELISTED
Oak Street Health, Inc.
OSH
| $34K | ﹤0.01% |
+626
| New | +$34.8K |
2021 Q1
0 quarters
|
|
825
CALL
Conduent
CNDT
$264M
| $33.4K | ﹤0.01% |
+5,000
| New | +$28.5K |
2021 Q1
0 quarters
|
|
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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.