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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
TZOO icon
901
Travelzoo
TZOO
$68.6M
$29.5K ﹤0.01%
+2,000
New +$32.1K
IAG icon
902
IAMGOLD
IAG
$11.7B
$29.5K ﹤0.01%
10,000
+7,000
+233% +$23.6K
CDLX icon
903
Cardlytics
CDLX
$24.8M
$29.4K ﹤0.01%
23
– –
LPL icon
904
LG Display
LPL
$3.33B
$28.9K ﹤0.01%
+2,700
New +$28.8K
OCUL icon
905
Ocular Therapeutix
OCUL
$2.45B
$28.4K ﹤0.01%
2,000
+1,000
+100% +$15.2K
SY
906
So-Young International
SY
$230M
$28.2K ﹤0.01%
2,939
+873
+42% +$8.04K
ASX icon
907
ASE Group
ASX
$95.6B
$28.2K ﹤0.01%
3,501
+911
+35% +$7.33K
ESI icon
908
Element Solutions
ESI
$8.71B
$28.1K ﹤0.01%
+1,200
New +$26.4K
NXST icon
909
Nexstar Media Group
NXST
$5.74B
$27.8K ﹤0.01%
+188
New +$28K
CWT icon
910
California Water Service
CWT
$3.1B
$27.8K ﹤0.01%
500
– –
ASND icon
911
Ascendis Pharma A/S
ASND
$16.8B
$27.8K ﹤0.01%
211
– –
CIG icon
912
CEMIG Preferred Shares
CIG
$5.44B
$27K ﹤0.01%
19,192
– –
PTCT icon
913
PTC Therapeutics
PTCT
$5.93B
$27K ﹤0.01%
638
+127
+25% +$5.44K
DECK icon
914
Deckers Outdoor
DECK
$12B
$26.9K ﹤0.01%
+420
New +$23.7K
GSKY
915
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$26.9K ﹤0.01%
+4,843
New +$29K
OSH
916
DELISTED
Oak Street Health, Inc.
OSH
$26.6K ﹤0.01%
454
-172
-27% -$10.2K
GDRX icon
917
GoodRx Holdings
GDRX
$1.2B
$26.5K ﹤0.01%
737
+58
+9% +$2.14K
M icon
918
Macy's
M
$5.97B
$26.2K ﹤0.01%
1,380
-133,365
-99% -$2.37M
OGN icon
919
Organon & Co
OGN
$3.61B
$25.4K ﹤0.01%
+841
New +$27.7K
OMER icon
920
Omeros
OMER
$1.33B
$25.2K ﹤0.01%
+1,700
New +$28.5K
BTBT icon
921
Bit Digital
BTBT
$591M
$25K ﹤0.01%
3,648
+794
+28% +$8.46K
BPMC
922
DELISTED
Blueprint Medicines
BPMC
$24.4K ﹤0.01%
277
– –
FIZZ icon
923
National Beverage
FIZZ
$3.03B
$24.2K ﹤0.01%
513
-5,487
-91% -$266K
CORT icon
924
Corcept Therapeutics
CORT
$13B
$24.2K ﹤0.01%
+1,100
New +$24.5K
ANAT
925
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.1K ﹤0.01%
+162
New +$21.7K
35 36
37
38 39

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.