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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 | |
|---|---|---|---|---|---|---|
901
Akebia Therapeutics
AKBA
$248M
| $16.9K | ﹤0.01% |
5,000
-15,000
| -75% | -$54K |
|
902
Magna International
MGA
$18.7B
| $16.7K | ﹤0.01% |
190
-600
| -76% | -$48.7K |
|
903
Cerence
CRNC
$360M
| $16.6K | ﹤0.01% |
+185
| New | +$20.4K |
|
904
Ocular Therapeutix
OCUL
$2.45B
| $16.4K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
905
Advanced Energy
AEIS
$11.8B
| $16.4K | ﹤0.01% |
150
-59
| -28% | -$6.4K |
|
906
Lincoln National
LNC
$8.13B
| $15.9K | ﹤0.01% |
256
-4,772
| -95% | -$264K |
|
907
Inogen
INGN
$149M
| $15.9K | ﹤0.01% |
302
-700
| -70% | -$34.9K |
|
908
Cleveland-Cliffs
CLF
$6.05B
| $15.7K | ﹤0.01% |
780
-2,189
| -74% | -$35.6K |
|
909
Raymond James Financial
RJF
$33.5B
| $15.3K | ﹤0.01% |
188
-366
| -66% | -$27.3K |
|
910
Toronto Dominion Bank
TD
$193B
| $15.3K | ﹤0.01% |
191
-257
| -57% | -$15.7K |
|
|
EGIO
911
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.2K | ﹤0.01% |
106
| – | – |
|
|
AQUA
912
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15K | ﹤0.01% |
572
-213
| -27% | -$5.67K |
|
913
CarMax
KMX
$8.69B
| $14.5K | ﹤0.01% |
109
-1,323
| -92% | -$161K |
|
914
CenterPoint Energy
CNP
$26.5B
| $14.1K | ﹤0.01% |
622
| – | – |
|
915
InterDigital
IDCC
$8.79B
| $14K | ﹤0.01% |
221
+10
| +5% | +$654 |
|
|
VLDR
916
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13.7K | ﹤0.01% |
+1,198
| New | +$22.5K |
|
917
Exelon
EXC
$46.8B
| $13.2K | ﹤0.01% |
423
-12,951
| -97% | -$389K |
|
918
Evertec
EVTC
$1.78B
| $12.7K | ﹤0.01% |
340
-81
| -19% | -$3.05K |
|
|
RBCN
919
DELISTED
Rubicon Technology, Inc.
RBCN
| $11.8K | ﹤0.01% |
+1,147
| New | +$11.8K |
|
920
Veeco
VECO
$2.89B
| $11.7K | ﹤0.01% |
564
+63
| +13% | +$1.31K |
|
921
Aurinia Pharmaceuticals
AUPH
$2.27B
| $11.2K | ﹤0.01% |
+865
| New | +$12.6K |
|
922
TransDigm Group
TDG
$66.1B
| $11.2K | ﹤0.01% |
19
+2
| +12% | +$1.18K |
|
923
Seaboard Corp
SEB
$4.2B
| $11.1K | ﹤0.01% |
3
-1
| -25% | -$3.35K |
|
|
TCRR
924
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $11K | ﹤0.01% |
+500
| New | +$13.6K |
|
925
Fortive
FTV
$17.9B
| $10.6K | ﹤0.01% |
+199
| New | +$10.3K |
|
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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.