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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
-$259M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
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 | 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 | |
|---|---|---|---|---|---|---|
826
10x Genomics
TXG
$8.25B
| $33.3K | ﹤0.01% |
+184
| New | +$31.8K |
|
827
Fate Therapeutics
FATE
$300M
| $33K | ﹤0.01% |
400
-3,583
| -90% | -$343K |
|
828
CALL
Enphase Energy
ENPH
$5.04B
| $32.4K | ﹤0.01% |
+200
| New | +$35.9K |
|
|
DCBO
829
Docebo
DCBO
$581M
| $32.4K | ﹤0.01% |
+600
| New | +$29.7K |
|
830
Aterian
ATER
$4.9M
| $32K | ﹤0.01% |
+90
| New | +$34.7K |
|
|
XLRN
831
DELISTED
Acceleron Pharma
XLRN
| $31.7K | ﹤0.01% |
234
-164
| -41% | -$21.2K |
|
832
United Microelectronic
UMC
$45.3B
| $31.4K | ﹤0.01% |
3,444
| – | – |
|
833
Savara
SVRA
$1.12B
| $31.2K | ﹤0.01% |
+15,000
| New | +$25.7K |
|
834
CACI
CACI
$14.3B
| $30.8K | ﹤0.01% |
125
-174
| -58% | -$41.6K |
|
|
DCPH
835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.4K | ﹤0.01% |
+678
| New | +$31.6K |
|
836
SelectQuote
SLQT
$148M
| $30K | ﹤0.01% |
+1,016
| New | +$26.6K |
|
|
IPHI
837
DELISTED
INPHI CORPORATION
IPHI
| $29.8K | ﹤0.01% |
167
-5
| -3% | -$835 |
|
838
Dollar Tree
DLTR
$24.6B
| $29.6K | ﹤0.01% |
259
-2,223
| -90% | -$239K |
|
|
MCFE
839
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $29.6K | ﹤0.01% |
+1,300
| New | +$27K |
|
840
Avantor
AVTR
$9.67B
| $28.9K | ﹤0.01% |
+1,000
| New | +$28.9K |
|
841
California Water Service
CWT
$3.1B
| $28.2K | ﹤0.01% |
500
| – | – |
|
|
SAGE
842
DELISTED
Sage Therapeutics
SAGE
| $28.1K | ﹤0.01% |
375
-625
| -63% | -$51.2K |
|
843
BILL Holdings
BILL
$4.7B
| $27.8K | ﹤0.01% |
191
-809
| -81% | -$121K |
|
|
APLS
844
DELISTED
Apellis Pharmaceuticals
APLS
| $27.5K | ﹤0.01% |
+640
| New | +$30.3K |
|
845
Castle Biosciences
CSTL
$1.01B
| $27.3K | ﹤0.01% |
399
-342
| -46% | -$25.7K |
|
|
HIMX
846
Himax Technologies
HIMX
$2.39B
| $27.3K | ﹤0.01% |
+2,000
| New | +$23.4K |
|
|
SILK
847
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.2K | ﹤0.01% |
+537
| New | +$29.9K |
|
848
Ascendis Pharma A/S
ASND
$16.8B
| $27.2K | ﹤0.01% |
+211
| New | +$32.1K |
|
849
U-Haul Holding Co
UHAL
$14B
| $27K | ﹤0.01% |
+440
| New | +$23.4K |
|
|
BPMC
850
DELISTED
Blueprint Medicines
BPMC
| $26.9K | ﹤0.01% |
277
| – | – |
|
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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.