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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 | |
|---|---|---|---|---|---|---|
876
RLX Technology
RLX
$2.21B
| $21.8K | ﹤0.01% |
+2,100
| New | +$40.4K |
|
877
TG Therapeutics
TGTX
$7.82B
| $21.7K | ﹤0.01% |
+450
| New | +$21.6K |
|
878
Pacific Biosciences
PACB
$395M
| $21.5K | ﹤0.01% |
+644
| New | +$22.5K |
|
879
PUT
Riot Platforms
RIOT
$7.64B
| $21.3K | ﹤0.01% |
+400
| New | +$16.2K |
|
880
Palomar
PLMR
$3.35B
| $21.1K | ﹤0.01% |
315
-1,629
| -84% | -$146K |
|
|
KC
881
Kingsoft Cloud Holdings
KC
$3.44B
| $21.1K | ﹤0.01% |
537
-584
| -52% | -$31K |
|
882
Oshkosh
OSK
$9.4B
| $20.5K | ﹤0.01% |
173
-285
| -62% | -$29.5K |
|
|
AVID
883
DELISTED
Avid Technology Inc
AVID
| $20.4K | ﹤0.01% |
+966
| New | +$18.9K |
|
|
SY
884
So-Young International
SY
$229M
| $20.4K | ﹤0.01% |
+2,066
| New | +$26K |
|
|
DADA
885
DELISTED
Dada Nexus
DADA
| $20.3K | ﹤0.01% |
+749
| New | +$28.5K |
|
886
Whirlpool
WHR
$2.63B
| $20.1K | ﹤0.01% |
91
-930
| -91% | -$185K |
|
887
ASE Group
ASX
$95.1B
| $19.9K | ﹤0.01% |
+2,590
| New | +$19.4K |
|
888
Williams Companies
WMB
$87.8B
| $19.8K | ﹤0.01% |
836
-11,154
| -93% | -$253K |
|
|
DVAX
889
DELISTED
Dynavax Technologies
DVAX
| $19.7K | ﹤0.01% |
+2,000
| New | +$16.5K |
|
890
Littelfuse
LFUS
$10.4B
| $19.6K | ﹤0.01% |
+74
| New | +$19.7K |
|
|
ORBC
891
DELISTED
ORBCOMM, Inc.
ORBC
| $19.3K | ﹤0.01% |
+2,534
| New | +$20K |
|
|
CELL
892
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18.9K | ﹤0.01% |
377
-500
| -57% | -$34.1K |
|
893
Ribbon Communications
RBBN
$356M
| $18.8K | ﹤0.01% |
+2,285
| New | +$18.9K |
|
894
Lithia Motors
LAD
$8.17B
| $18.7K | ﹤0.01% |
+48
| New | +$17.2K |
|
895
Sturm, Ruger & Co
RGR
$612M
| $18.7K | ﹤0.01% |
283
-17
| -6% | -$1.17K |
|
896
OFG Bancorp
OFG
$2.19B
| $18.7K | ﹤0.01% |
825
-183
| -18% | -$3.64K |
|
897
Extreme Networks
EXTR
$2.93B
| $18.5K | ﹤0.01% |
+2,115
| New | +$18.4K |
|
|
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.5K | ﹤0.01% |
+1,110
| New | +$18.6K |
|
899
CALL
Teladoc Health
TDOC
$1.18B
| $18.2K | ﹤0.01% |
+100
| New | +$23.2K |
|
|
BCOV
900
DELISTED
Brightcove, Inc.
BCOV
| $17.3K | ﹤0.01% |
+860
| New | +$17.3K |
|
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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.