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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
(-0.34%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$13.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$13M |
| 3 |
Intel
INTC
|
+$10M |
| 4 |
Netflix
NFLX
|
+$9.67M |
| 5 |
Comcast
CMCSA
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 2 |
Wells Fargo
WFC
|
+$28.1M |
| 3 |
Alibaba
BABA
|
+$26.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
901
Travelzoo
TZOO
$53.2M
| $29.5K | ﹤0.01% |
+2,000
| New | +$32.1K |
2021 Q2
0 quarters
|
|
902
IAMGOLD
IAG
$10.6B
| $29.5K | ﹤0.01% |
10,000
+7,000
| +233% | +$23.6K |
2020 Q4
2 quarters
|
|
903
Cardlytics
CDLX
$14.9M
| $29.4K | ﹤0.01% |
23
| – | – |
2021 Q1
1 quarter
|
|
904
LG Display
LPL
$3.12B
| $28.9K | ﹤0.01% |
+2,700
| New | +$28.8K |
2021 Q2
0 quarters
|
|
905
Ocular Therapeutix
OCUL
$1.53B
| $28.4K | ﹤0.01% |
2,000
+1,000
| +100% | +$15.2K |
2021 Q1
1 quarter
|
|
|
SY
906
So-Young International
SY
$277M
| $28.2K | ﹤0.01% |
2,939
+873
| +42% | +$8.04K |
2021 Q1
1 quarter
|
|
907
ASE Group
ASX
$124B
| $28.2K | ﹤0.01% |
3,501
+911
| +35% | +$7.33K |
2021 Q1
1 quarter
|
|
908
Element Solutions
ESI
$9.24B
| $28.1K | ﹤0.01% |
+1,200
| New | +$26.4K |
2021 Q2
0 quarters
|
|
909
Nexstar Media Group
NXST
$4.79B
| $27.8K | ﹤0.01% |
+188
| New | +$28K |
2021 Q2
0 quarters
|
|
910
California Water Service
CWT
$2.84B
| $27.8K | ﹤0.01% |
500
| – | – |
2020 Q4
2 quarters
|
|
911
Ascendis Pharma A/S
ASND
$15B
| $27.8K | ﹤0.01% |
211
| – | – |
2021 Q1
1 quarter
|
|
912
CEMIG Preferred Shares
CIG
$6.15B
| $27K | ﹤0.01% |
19,192
| – | – |
2021 Q1
1 quarter
|
|
913
PTC Therapeutics
PTCT
$5.3B
| $27K | ﹤0.01% |
638
+127
| +25% | +$5.44K |
2021 Q1
1 quarter
|
|
914
Deckers Outdoor
DECK
$10.8B
| $26.9K | ﹤0.01% |
+420
| New | +$23.7K |
2021 Q2
0 quarters
|
|
|
GSKY
915
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $26.9K | ﹤0.01% |
+4,843
| New | +$29K |
2021 Q2
0 quarters
|
|
|
OSH
916
DELISTED
Oak Street Health, Inc.
OSH
| $26.6K | ﹤0.01% |
454
-172
| -27% | -$10.2K |
2021 Q1
1 quarter
|
|
917
GoodRx Holdings
GDRX
$1.12B
| $26.5K | ﹤0.01% |
737
+58
| +9% | +$2.14K |
2021 Q1
1 quarter
|
|
918
Macy's
M
$5.94B
| $26.2K | ﹤0.01% |
1,380
-133,365
| -99% | -$2.37M |
2020 Q4
2 quarters
|
|
919
Organon & Co
OGN
$3.6B
| $25.4K | ﹤0.01% |
+841
| New | +$27.7K |
2021 Q2
0 quarters
|
|
920
Omeros
OMER
$1.35B
| $25.2K | ﹤0.01% |
+1,700
| New | +$28.5K |
2021 Q2
0 quarters
|
|
921
Bit Digital
BTBT
$588M
| $25K | ﹤0.01% |
3,648
+794
| +28% | +$8.46K |
2021 Q1
1 quarter
|
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $24.4K | ﹤0.01% |
277
| – | – |
2020 Q4
2 quarters
|
|
923
National Beverage
FIZZ
$2.84B
| $24.2K | ﹤0.01% |
513
-5,487
| -91% | -$266K |
2021 Q1
1 quarter
|
|
924
Corcept Therapeutics
CORT
$12.6B
| $24.2K | ﹤0.01% |
+1,100
| New | +$24.5K |
2021 Q2
0 quarters
|
|
|
ANAT
925
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.1K | ﹤0.01% |
+162
| New | +$21.7K |
2021 Q2
0 quarters
|
|
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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.