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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
ZBRA icon
826
Zebra Technologies
ZBRA
$17.1B
$52.9K ﹤0.01%
100
– –
TOL icon
827
Toll Brothers
TOL
$13.6B
$52.7K ﹤0.01%
912
+443
+94% +$27K
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
$51.9K ﹤0.01%
3,000
+1,890
+170% +$31K
FTV icon
829
Fortive
FTV
$18B
$51.9K ﹤0.01%
987
+788
+396% +$42.5K
DRI icon
830
Darden Restaurants
DRI
$24.9B
$51.8K ﹤0.01%
355
+292
+463% +$41.1K
ARCC icon
831
Ares Capital
ARCC
$14.2B
$51.5K ﹤0.01%
+2,631
New +$50.9K
SAM icon
832
Boston Beer
SAM
$1.96B
$51K ﹤0.01%
+50
New +$56.1K
PHAT icon
833
Phathom Pharmaceuticals
PHAT
$684M
$50.8K ﹤0.01%
+1,500
New +$53.7K
CLSK icon
834
CleanSpark
CLSK
$3.17B
$50.4K ﹤0.01%
3,027
+648
+27% +$11.9K
MAIN icon
835
Main Street Capital
MAIN
$5.48B
$50.3K ﹤0.01%
+1,224
New +$50.9K
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$10.6B
$50K ﹤0.01%
+1,754
New +$46.4K
TDC icon
837
Teradata
TDC
$2.56B
$50K ﹤0.01%
1,000
– –
DKS icon
838
Dick's Sporting Goods
DKS
$16B
$49.1K ﹤0.01%
+490
New +$43.9K
FRPT icon
839
Freshpet
FRPT
$3.57B
$48.9K ﹤0.01%
300
– –
TMDI
840
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$47.9K ﹤0.01%
28,000
-4,000
-13% -$6.9K
DIOD icon
841
Diodes
DIOD
$4.2B
$47.9K ﹤0.01%
600
-372
-38% -$28.6K
SDC
842
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47.7K ﹤0.01%
5,500
+4,670
+563% +$43.1K
SAGE
843
DELISTED
Sage Therapeutics
SAGE
$46.9K ﹤0.01%
825
+450
+120% +$31.8K
MTLS
844
Materialise
MTLS
$376M
$46.7K ﹤0.01%
1,938
– –
NARI
845
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46.6K ﹤0.01%
+500
New +$48.5K
ACMR icon
846
ACM Research
ACMR
$5.48B
$46.5K ﹤0.01%
1,365
+405
+42% +$11.1K
PRLB icon
847
Protolabs
PRLB
$1.88B
$45.9K ﹤0.01%
500
+100
+25% +$9.85K
APPS icon
848
Digital Turbine
APPS
$1.31B
$45.6K ﹤0.01%
600
– –
ROST icon
849
Ross Stores
ROST
$73.5B
$44.8K ﹤0.01%
361
-469
-57% -$58.5K
SMTC icon
850
Semtech
SMTC
$11.7B
$44.4K ﹤0.01%
645
-402
-38% -$26.6K
32 33
34
35 36

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HWA
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GA
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BWL
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SCM
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WG
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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.