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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
+$9.83M
Cap. Flow %
0.58%
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
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 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
TXG icon
826
10x Genomics
TXG
$12.2B
$33.3K ﹤0.01%
+184
New +$31.8K
2021 Q1
0 quarters
FATE icon
827
Fate Therapeutics
FATE
$289M
$33K ﹤0.01%
400
-3,583
-90% -$343K
2020 Q4
1 quarter
ENPH icon
828
CALL
Enphase Energy
ENPH
$4.38B
$32.4K ﹤0.01%
+200
New +$35.9K
2021 Q1
0 quarters
DCBO
829
Docebo
DCBO
$591M
$32.4K ﹤0.01%
+600
New +$29.7K
2021 Q1
0 quarters
ATER icon
830
Aterian
ATER
$11M
$32K ﹤0.01%
+90
New +$34.7K
2021 Q1
0 quarters
XLRN
831
DELISTED
Acceleron Pharma
XLRN
$31.7K ﹤0.01%
234
-164
-41% -$21.2K
2020 Q4
1 quarter
UMC icon
832
United Microelectronic
UMC
$58.8B
$31.4K ﹤0.01%
3,444
– –
2020 Q4
1 quarter
SVRA icon
833
Savara
SVRA
$992M
$31.2K ﹤0.01%
+15,000
New +$25.7K
2021 Q1
0 quarters
CACI icon
834
CACI
CACI
$13.8B
$30.8K ﹤0.01%
125
-174
-58% -$41.6K
2020 Q4
1 quarter
DCPH
835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$30.4K ﹤0.01%
+678
New +$31.6K
2021 Q1
0 quarters
SLQT icon
836
SelectQuote
SLQT
$75.6M
$30K ﹤0.01%
+1,016
New +$26.6K
2021 Q1
0 quarters
IPHI
837
DELISTED
INPHI CORPORATION
IPHI
$29.8K ﹤0.01%
167
-5
-3% -$835
2020 Q4
1 quarter
DLTR icon
838
Dollar Tree
DLTR
$21.1B
$29.6K ﹤0.01%
259
-2,223
-90% -$239K
2020 Q4
1 quarter
MCFE
839
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$29.6K ﹤0.01%
+1,300
New +$27K
2021 Q1
0 quarters
AVTR icon
840
Avantor
AVTR
$10.4B
$28.9K ﹤0.01%
+1,000
New +$28.9K
2021 Q1
0 quarters
CWT icon
841
California Water Service
CWT
$2.82B
$28.2K ﹤0.01%
500
– –
2020 Q4
1 quarter
SAGE
842
DELISTED
Sage Therapeutics
SAGE
$28.1K ﹤0.01%
375
-625
-63% -$51.2K
2020 Q4
1 quarter
BILL icon
843
BILL Holdings
BILL
$3.8B
$27.8K ﹤0.01%
191
-809
-81% -$121K
2020 Q4
1 quarter
APLS
844
DELISTED
Apellis Pharmaceuticals
APLS
$27.5K ﹤0.01%
+640
New +$30.3K
2021 Q1
0 quarters
CSTL icon
845
Castle Biosciences
CSTL
$1.08B
$27.3K ﹤0.01%
399
-342
-46% -$25.7K
2020 Q4
1 quarter
HIMX
846
Himax Technologies
HIMX
$2.58B
$27.3K ﹤0.01%
+2,000
New +$23.4K
2021 Q1
0 quarters
SILK
847
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27.2K ﹤0.01%
+537
New +$29.9K
2021 Q1
0 quarters
ASND icon
848
Ascendis Pharma A/S
ASND
$15.1B
$27.2K ﹤0.01%
+211
New +$32.1K
2021 Q1
0 quarters
UHAL icon
849
U-Haul Holding Co
UHAL
$12.1B
$27K ﹤0.01%
+440
New +$23.4K
2021 Q1
0 quarters
BPMC
850
DELISTED
Blueprint Medicines
BPMC
$26.9K ﹤0.01%
277
– –
2020 Q4
1 quarter
32 33
34
35 36

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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.