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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
RLX icon
876
RLX Technology
RLX
$2.09B
$21.8K ﹤0.01%
+2,100
New +$40.4K
2021 Q1
0 quarters
TGTX icon
877
TG Therapeutics
TGTX
$8.31B
$21.7K ﹤0.01%
+450
New +$21.6K
2021 Q1
0 quarters
PACB icon
878
Pacific Biosciences
PACB
$790M
$21.5K ﹤0.01%
+644
New +$22.5K
2021 Q1
0 quarters
RIOT icon
879
PUT
Riot Platforms
RIOT
$7.4B
$21.3K ﹤0.01%
+400
New +$16.2K
2021 Q1
0 quarters
PLMR icon
880
Palomar
PLMR
$3.33B
$21.1K ﹤0.01%
315
-1,629
-84% -$146K
2020 Q4
1 quarter
KC
881
Kingsoft Cloud Holdings
KC
$2.69B
$21.1K ﹤0.01%
537
-584
-52% -$31K
2020 Q4
1 quarter
OSK icon
882
Oshkosh
OSK
$8.26B
$20.5K ﹤0.01%
173
-285
-62% -$29.5K
2020 Q4
1 quarter
AVID
883
DELISTED
Avid Technology Inc
AVID
$20.4K ﹤0.01%
+966
New +$18.9K
2021 Q1
0 quarters
SY
884
So-Young International
SY
$277M
$20.4K ﹤0.01%
+2,066
New +$26K
2021 Q1
0 quarters
DADA
885
DELISTED
Dada Nexus
DADA
$20.3K ﹤0.01%
+749
New +$28.5K
2021 Q1
0 quarters
WHR icon
886
Whirlpool
WHR
$1.98B
$20.1K ﹤0.01%
91
-930
-91% -$185K
2020 Q4
1 quarter
ASX icon
887
ASE Group
ASX
$124B
$19.9K ﹤0.01%
+2,590
New +$19.4K
2021 Q1
0 quarters
WMB icon
888
Williams Companies
WMB
$86.3B
$19.8K ﹤0.01%
836
-11,154
-93% -$253K
2020 Q4
1 quarter
DVAX
889
DELISTED
Dynavax Technologies
DVAX
$19.7K ﹤0.01%
+2,000
New +$16.5K
2021 Q1
0 quarters
LFUS icon
890
Littelfuse
LFUS
$11.6B
$19.6K ﹤0.01%
+74
New +$19.7K
2021 Q1
0 quarters
ORBC
891
DELISTED
ORBCOMM, Inc.
ORBC
$19.3K ﹤0.01%
+2,534
New +$20K
2021 Q1
0 quarters
CELL
892
DELISTED
PhenomeX Inc. Common Stock
CELL
$18.9K ﹤0.01%
377
-500
-57% -$34.1K
2020 Q4
1 quarter
RBBN icon
893
Ribbon Communications
RBBN
$317M
$18.8K ﹤0.01%
+2,285
New +$18.9K
2021 Q1
0 quarters
LAD icon
894
Lithia Motors
LAD
$6.77B
$18.7K ﹤0.01%
+48
New +$17.2K
2021 Q1
0 quarters
RGR icon
895
Sturm, Ruger & Co
RGR
$709M
$18.7K ﹤0.01%
283
-17
-6% -$1.17K
2020 Q4
1 quarter
OFG icon
896
OFG Bancorp
OFG
$2.17B
$18.7K ﹤0.01%
825
-183
-18% -$3.64K
2020 Q4
1 quarter
EXTR icon
897
Extreme Networks
EXTR
$3.06B
$18.5K ﹤0.01%
+2,115
New +$18.4K
2021 Q1
0 quarters
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
$18.5K ﹤0.01%
+1,110
New +$18.6K
2021 Q1
0 quarters
TDOC icon
899
CALL
Teladoc Health
TDOC
$1B
$18.2K ﹤0.01%
+100
New +$23.2K
2021 Q1
0 quarters
BCOV
900
DELISTED
Brightcove, Inc.
BCOV
$17.3K ﹤0.01%
+860
New +$17.3K
2021 Q1
0 quarters
34 35
36
37 38

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BWL
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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.