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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 | |
|---|---|---|---|---|---|---|
|
SCWX
926
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.4K | ﹤0.01% |
776
| – | – |
|
927
FormFactor
FORM
$9.02B
| $10.4K | ﹤0.01% |
+230
| New | +$10.5K |
|
|
SKX
928
DELISTED
Skechers
SKX
| $10.3K | ﹤0.01% |
247
-2,718
| -92% | -$103K |
|
929
Alector
ALEC
$258M
| $10.1K | ﹤0.01% |
+500
| New | +$8.96K |
|
930
Arvinas
ARVN
$594M
| $9.91K | ﹤0.01% |
+150
| New | +$11.5K |
|
|
HGEN
931
DELISTED
HUMANIGEN, INC.
HGEN
| $9.55K | ﹤0.01% |
+500
| New | +$9.13K |
|
|
CDMO
932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.12K | ﹤0.01% |
+500
| New | +$8.31K |
|
933
Darden Restaurants
DRI
$24.9B
| $8.95K | ﹤0.01% |
63
-193
| -75% | -$25.4K |
|
934
IAMGOLD
IAG
$11.7B
| $8.94K | ﹤0.01% |
3,000
-405
| -12% | -$1.34K |
|
935
Ryder
R
$9.51B
| $8.85K | ﹤0.01% |
117
-205
| -64% | -$14.2K |
|
|
MTL
936
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $8.65K | ﹤0.01% |
5,000
| – | – |
|
|
SDC
937
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.56K | ﹤0.01% |
830
-5,170
| -86% | -$61.2K |
|
938
ATN International
ATNI
$479M
| $8.25K | ﹤0.01% |
168
-38
| -18% | -$1.8K |
|
939
Nutanix
NTNX
$18B
| $7.62K | ﹤0.01% |
287
-6,729
| -96% | -$205K |
|
940
Williams-Sonoma
WSM
$27.7B
| $7.35K | ﹤0.01% |
82
-1,466
| -95% | -$99K |
|
941
Atea Pharmaceuticals
AVIR
$435M
| $6.17K | ﹤0.01% |
+100
| New | +$6.76K |
|
942
Black Diamond Therapeutics
BDTX
$122M
| $6.07K | ﹤0.01% |
+250
| New | +$6.74K |
|
943
Telos
TLS
$336M
| $5.84K | ﹤0.01% |
+154
| New | +$5.43K |
|
944
Quest Diagnostics
DGX
$26.9B
| $5.78K | ﹤0.01% |
45
-24
| -35% | -$2.96K |
|
945
Sprouts Farmers Market
SFM
$7.17B
| $5.51K | ﹤0.01% |
207
-29,361
| -99% | -$667K |
|
|
ZUO
946
DELISTED
Zuora, Inc.
ZUO
| $5.18K | ﹤0.01% |
+350
| New | +$5.21K |
|
947
Nucor
NUE
$54.8B
| $5.06K | ﹤0.01% |
63
-607
| -91% | -$36.8K |
|
|
BCPC
948
Balchem Corp
BCPC
$5.76B
| $4.51K | ﹤0.01% |
+36
| New | +$4.37K |
|
949
Allogene Therapeutics
ALLO
$726M
| $4.34K | ﹤0.01% |
123
-11,269
| -99% | -$380K |
|
|
GOOS
950
Canada Goose Holdings
GOOS
$824M
| $4.08K | ﹤0.01% |
+104
| New | +$4.11K |
|
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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.