We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Rayonier
RYN
$5.37B
| $26.7K | ﹤0.01% |
+913
| New | +$26.9K |
2021 Q1
0 quarters
|
|
852
Toll Brothers
TOL
$12.6B
| $26.6K | ﹤0.01% |
469
-4,045
| -90% | -$212K |
2020 Q4
1 quarter
|
|
853
GoodRx Holdings
GDRX
$1.12B
| $26.5K | ﹤0.01% |
+679
| New | +$30.5K |
2021 Q1
0 quarters
|
|
854
Viant Technology
DSP
$259M
| $26.4K | ﹤0.01% |
+500
| New | +$25.7K |
2021 Q1
0 quarters
|
|
|
TTCF
855
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $26.4K | ﹤0.01% |
+1,361
| New | +$30.5K |
2021 Q1
0 quarters
|
|
856
NovaGold Resources
NG
$2.87B
| $26.3K | ﹤0.01% |
3,000
-60,000
| -95% | -$547K |
2020 Q4
1 quarter
|
|
857
Q2 Holdings
QTWO
$3.52B
| $26K | ﹤0.01% |
+259
| New | +$32.2K |
2021 Q1
0 quarters
|
|
858
F5
FFIV
$25.7B
| $25.9K | ﹤0.01% |
124
-631
| -84% | -$124K |
2020 Q4
1 quarter
|
|
859
ACM Research
ACMR
$5.81B
| $25.9K | ﹤0.01% |
960
-669
| -41% | -$22.1K |
2020 Q4
1 quarter
|
|
860
Cardlytics
CDLX
$14.9M
| $25.4K | ﹤0.01% |
+23
| New | +$30.4K |
2021 Q1
0 quarters
|
|
861
Goosehead Insurance
GSHD
$1.08B
| $25.3K | ﹤0.01% |
236
-128
| -35% | -$17.3K |
2020 Q4
1 quarter
|
|
862
Planet Fitness
PLNT
$3.2B
| $25.3K | ﹤0.01% |
+327
| New | +$26K |
2021 Q1
0 quarters
|
|
863
Eos Energy Enterprises
EOSE
$1.17B
| $25.2K | ﹤0.01% |
+1,279
| New | +$28.7K |
2021 Q1
0 quarters
|
|
864
Canadian Natural Resources
CNQ
$99.9B
| $24.7K | ﹤0.01% |
1,636
-3,602
| -69% | -$48.7K |
2020 Q4
1 quarter
|
|
865
Pitney Bowes
PBI
$2.3B
| $24.7K | ﹤0.01% |
+3,000
| New | +$25.7K |
2021 Q1
0 quarters
|
|
866
Calix
CALX
$2.19B
| $24.3K | ﹤0.01% |
701
-168
| -19% | -$6.22K |
2020 Q4
1 quarter
|
|
867
PTC Therapeutics
PTCT
$5.3B
| $24.2K | ﹤0.01% |
+511
| New | +$30.3K |
2021 Q1
0 quarters
|
|
|
API
868
Agora
API
$345M
| $23.3K | ﹤0.01% |
+464
| New | +$29.3K |
2021 Q1
0 quarters
|
|
869
Celsius Holdings
CELH
$6.77B
| $23.2K | ﹤0.01% |
1,449
-3,792
| -72% | -$71.2K |
2020 Q4
1 quarter
|
|
870
CEMIG Preferred Shares
CIG
$6.15B
| $23.1K | ﹤0.01% |
+19,192
| New | +$24.5K |
2021 Q1
0 quarters
|
|
871
Royal Gold
RGLD
$19.9B
| $22.8K | ﹤0.01% |
212
+79
| +59% | +$8.43K |
2020 Q4
1 quarter
|
|
872
Shake Shack
SHAK
$2.46B
| $22.8K | ﹤0.01% |
202
-3,107
| -94% | -$356K |
2020 Q4
1 quarter
|
|
873
Masco
MAS
$13.5B
| $22.6K | ﹤0.01% |
+377
| New | +$21.1K |
2021 Q1
0 quarters
|
|
874
Schrodinger
SDGR
$2.27B
| $22.1K | ﹤0.01% |
290
-377
| -57% | -$33.9K |
2020 Q4
1 quarter
|
|
875
Moody's
MCO
$76.4B
| $21.8K | ﹤0.01% |
73
-576
| -89% | -$162K |
2020 Q4
1 quarter
|
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.