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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
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

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 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
801
Monster Beverage
MNST
$93.5B
$63.7K ﹤0.01%
2,788
-884
-24% -$20.7K
TAK icon
802
Takeda Pharmaceutical
TAK
$57.9B
$63.6K ﹤0.01%
3,780
– –
BYND icon
803
CALL
Beyond Meat
BYND
$258M
$63K ﹤0.01%
13
– –
ASXC
804
DELISTED
Asensus Surgical, Inc.
ASXC
$61.8K ﹤0.01%
19,500
+5,500
+39% +$13.7K
CELL
805
DELISTED
PhenomeX Inc. Common Stock
CELL
$61.7K ﹤0.01%
1,377
+1,000
+265% +$46.4K
ENVA icon
806
Enova International
ENVA
$5.98B
$61K ﹤0.01%
+1,783
New +$62.8K
LFUS icon
807
Littelfuse
LFUS
$10.5B
$60.9K ﹤0.01%
239
+165
+223% +$43K
CALY
808
Callaway Golf Company
CALY
$2.82B
$60.7K ﹤0.01%
1,800
– –
SFIX
809
Stitch Fix
SFIX
$447M
$60.3K ﹤0.01%
1,000
-1,500
-60% -$76.8K
TXT icon
810
Textron
TXT
$14.6B
$59.3K ﹤0.01%
862
-2,616
-75% -$169K
RVNC
811
DELISTED
Revance Therapeutics, Inc.
RVNC
$59.3K ﹤0.01%
+2,000
New +$57.7K
NTR icon
812
Nutrien
NTR
$34.9B
$59K ﹤0.01%
973
-4,489
-82% -$266K
WY icon
813
Weyerhaeuser
WY
$18B
$58.6K ﹤0.01%
1,702
-4,386
-72% -$163K
FORM icon
814
FormFactor
FORM
$9.07B
$58.3K ﹤0.01%
1,600
+1,370
+596% +$54K
UPWK icon
815
Upwork
UPWK
$1.08B
$58.3K ﹤0.01%
1,000
– –
CRSR icon
816
Corsair Gaming
CRSR
$1.18B
$58.3K ﹤0.01%
1,750
– –
GSS
817
DELISTED
Golden Star Resources Ltd.
GSS
$57.8K ﹤0.01%
16,500
+1,500
+10% +$5.01K
NTCO
818
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$57.6K ﹤0.01%
+2,540
New +$49.9K
BCOV
819
DELISTED
Brightcove, Inc.
BCOV
$57.4K ﹤0.01%
4,000
+3,140
+365% +$50.4K
QTWO icon
820
Q2 Holdings
QTWO
$4B
$57.3K ﹤0.01%
559
+300
+116% +$30K
RBBN icon
821
Ribbon Communications
RBBN
$356M
$57.1K ﹤0.01%
7,500
+5,215
+228% +$39.9K
DUK icon
822
Duke Energy
DUK
$96B
$57.1K ﹤0.01%
578
-524
-48% -$52.6K
CNX icon
823
CNX Resources
CNX
$5.37B
$56.5K ﹤0.01%
4,133
-12,160
-75% -$170K
CHGG icon
824
Chegg
CHGG
$83.6M
$55.9K ﹤0.01%
672
-197
-23% -$16.3K
MTCH icon
825
Match Group
MTCH
$9.29B
$54K ﹤0.01%
335
-46
-12% -$6.74K
31 32
33
34 35

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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 $122M 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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.