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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
EQH icon
851
Equitable Holdings
EQH
$13.4B
$43.9K ﹤0.01%
+1,443
New +$47.1K
SYNA icon
852
Synaptics
SYNA
$3.87B
$43.6K ﹤0.01%
+280
New +$37.9K
CAT icon
853
CALL
Caterpillar
CAT
$369B
$43.5K ﹤0.01%
+200
New +$46.2K
BFLY icon
854
Butterfly Network
BFLY
$2.44B
$43.4K ﹤0.01%
3,000
– –
SEE
855
DELISTED
Sealed Air
SEE
$43.3K ﹤0.01%
731
+680
+1,333% +$36.7K
AFL icon
856
Aflac
AFL
$58.6B
$43.1K ﹤0.01%
804
-8,272
-91% -$451K
LUV icon
857
CALL
Southwest Airlines
LUV
$19.7B
$42.5K ﹤0.01%
+800
New +$47.9K
JBL icon
858
Jabil
JBL
$33.1B
$42.4K ﹤0.01%
730
-90
-11% -$4.95K
SPNS
859
DELISTED
Sapiens International
SPNS
$42.4K ﹤0.01%
1,615
-44
-3% -$1.3K
OTEX icon
860
Open Text
OTEX
$5.92B
$42.4K ﹤0.01%
835
-23
-3% -$1.11K
LECO icon
861
Lincoln Electric
LECO
$15.1B
$42K ﹤0.01%
319
-259
-45% -$33.2K
DCBO
862
Docebo
DCBO
$582M
$42K ﹤0.01%
572
-28
-5% -$1.43K
APLS
863
DELISTED
Apellis Pharmaceuticals
APLS
$41.7K ﹤0.01%
660
+20
+3% +$1.03K
RYN icon
864
Rayonier
RYN
$6.47B
$41.1K ﹤0.01%
1,260
+347
+38% +$11.4K
ALK icon
865
Alaska Air
ALK
$4.49B
$40.2K ﹤0.01%
667
-499
-43% -$33.7K
STT icon
866
State Street
STT
$50.9B
$39.4K ﹤0.01%
+479
New +$40.4K
HRL icon
867
Hormel Foods
HRL
$13.3B
$39.2K ﹤0.01%
+820
New +$39K
IMCR icon
868
Immunocore
IMCR
$1.83B
$39K ﹤0.01%
+1,000
New +$38.6K
HLF icon
869
Herbalife
HLF
$1.26B
$38.9K ﹤0.01%
+738
New +$36.7K
BEEM icon
870
Beam Global
BEEM
$30.9M
$38.3K ﹤0.01%
+1,001
New +$33K
CF icon
871
CF Industries
CF
$19B
$38.2K ﹤0.01%
742
-2,985
-80% -$152K
PAYS icon
872
Paysign
PAYS
$775M
$38.2K ﹤0.01%
+12,000
New +$43.1K
AKAM icon
873
Akamai
AKAM
$15.8B
$37.7K ﹤0.01%
323
-5,303
-94% -$591K
CRNC icon
874
Cerence
CRNC
$359M
$37.5K ﹤0.01%
351
+166
+90% +$16.3K
UHAL icon
875
U-Haul Holding Co
UHAL
$14B
$37.1K ﹤0.01%
630
+190
+43% +$11.1K
33 34
35
36 37

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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.