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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
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

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 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIAV icon
876
Viavi Solutions
VIAV
$11.6B
$37.1K ﹤0.01%
+2,100
New +$35.4K
2021 Q2
0 quarters
AVAV icon
877
AeroVironment
AVAV
$7.16B
$37.1K ﹤0.01%
+370
New +$40.7K
2021 Q2
0 quarters
EOSE icon
878
Eos Energy Enterprises
EOSE
$1.17B
$36.8K ﹤0.01%
2,050
+771
+60% +$12.4K
2021 Q1
1 quarter
KOPN icon
879
Kopin
KOPN
$913M
$36.2K ﹤0.01%
4,420
+22
+0.5% +$182
2021 Q1
1 quarter
CELH icon
880
Celsius Holdings
CELH
$6.77B
$36.1K ﹤0.01%
1,422
-27
-2% -$550
2020 Q4
2 quarters
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35.7K ﹤0.01%
524
– –
2020 Q4
2 quarters
PLNT icon
882
Planet Fitness
PLNT
$3.2B
$34.7K ﹤0.01%
461
+134
+41% +$10.7K
2021 Q1
1 quarter
EXR icon
883
Extra Space Storage
EXR
$28.2B
$34.2K ﹤0.01%
+209
New +$31.3K
2021 Q2
0 quarters
ALDX icon
884
Aldeyra Therapeutics
ALDX
$70.6M
$34K ﹤0.01%
+3,000
New +$36.1K
2021 Q2
0 quarters
ELF icon
885
e.l.f. Beauty
ELF
$6.18B
$33.4K ﹤0.01%
+1,229
New +$35.2K
2021 Q2
0 quarters
HIMX
886
Himax Technologies
HIMX
$2.66B
$33.3K ﹤0.01%
2,000
– –
2021 Q1
1 quarter
WLK icon
887
Westlake Corp
WLK
$8.12B
$32.7K ﹤0.01%
+363
New +$35.3K
2021 Q2
0 quarters
DADA
888
DELISTED
Dada Nexus
DADA
$32.7K ﹤0.01%
1,126
+377
+50% +$9.79K
2021 Q1
1 quarter
UMC icon
889
United Microelectronic
UMC
$65.9B
$32.5K ﹤0.01%
3,444
– –
2020 Q4
2 quarters
KOSS icon
890
Koss Corp
KOSS
$36.5M
$31.3K ﹤0.01%
+1,350
New +$29K
2021 Q2
0 quarters
TMCI icon
891
Treace Medical Concepts
TMCI
$286M
$31.3K ﹤0.01%
+1,000
New +$31.8K
2021 Q2
0 quarters
CSTL icon
892
Castle Biosciences
CSTL
$1.09B
$31.1K ﹤0.01%
424
+25
+6% +$1.65K
2020 Q4
2 quarters
JNPR
893
DELISTED
Juniper Networks
JNPR
$30.8K ﹤0.01%
1,127
-32,428
-97% -$863K
2020 Q4
2 quarters
TGTX icon
894
TG Therapeutics
TGTX
$8.31B
$30.6K ﹤0.01%
790
+340
+76% +$13.4K
2021 Q1
1 quarter
PROF
895
Profound Medical
PROF
$213M
$30.3K ﹤0.01%
1,500
+100
+7% +$1.86K
2021 Q1
1 quarter
IRM icon
896
Iron Mountain
IRM
$33.8B
$30.2K ﹤0.01%
+714
New +$29.9K
2021 Q2
0 quarters
STM icon
897
STMicroelectronics
STM
$51.1B
$30.2K ﹤0.01%
+830
New +$31K
2021 Q2
0 quarters
XLRN
898
DELISTED
Acceleron Pharma
XLRN
$30.1K ﹤0.01%
240
+6
+3% +$757
2020 Q4
2 quarters
ITRI icon
899
Itron
ITRI
$3.79B
$30K ﹤0.01%
300
-139
-32% -$12.9K
2020 Q4
2 quarters
AXNX
900
DELISTED
Axonics, Inc. Common Stock
AXNX
$29.9K ﹤0.01%
471
-141
-23% -$8.32K
2020 Q4
2 quarters
34 35
36
37 38

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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 $259M 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 Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.