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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
Cap. Flow
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.2M
2
QCOM icon
Qualcomm
QCOM
+$20.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$19.6M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
GME icon
GameStop
GME
+$17.9M
5
BA icon
Boeing
BA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Consumer Discretionary 13.54%
3 Miscellaneous 12.56%
4 Communication Services 11.05%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCWX
926
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.4K ﹤0.01%
776
– –
2020 Q4
1 quarter
FORM icon
927
FormFactor
FORM
$11.7B
$10.4K ﹤0.01%
+230
New +$10.5K
2021 Q1
0 quarters
SKX
928
DELISTED
Skechers
SKX
$10.3K ﹤0.01%
247
-2,718
-92% -$103K
2020 Q4
1 quarter
ALEC icon
929
Alector
ALEC
$202M
$10.1K ﹤0.01%
+500
New +$8.96K
2021 Q1
0 quarters
ARVN icon
930
Arvinas
ARVN
$485M
$9.91K ﹤0.01%
+150
New +$11.5K
2021 Q1
0 quarters
HGEN
931
DELISTED
HUMANIGEN, INC.
HGEN
$9.55K ﹤0.01%
+500
New +$9.13K
2021 Q1
0 quarters
CDMO
932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.12K ﹤0.01%
+500
New +$8.31K
2021 Q1
0 quarters
DRI icon
933
Darden Restaurants
DRI
$22.7B
$8.95K ﹤0.01%
63
-193
-75% -$25.4K
2020 Q4
1 quarter
IAG icon
934
IAMGOLD
IAG
$10.6B
$8.94K ﹤0.01%
3,000
-405
-12% -$1.34K
2020 Q4
1 quarter
R icon
935
Ryder
R
$9.1B
$8.85K ﹤0.01%
117
-205
-64% -$14.2K
2020 Q4
1 quarter
MTL
936
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$8.65K ﹤0.01%
5,000
– –
2020 Q4
1 quarter
SDC
937
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.56K ﹤0.01%
830
-5,170
-86% -$61.2K
2020 Q4
1 quarter
ATNI icon
938
ATN International
ATNI
$430M
$8.25K ﹤0.01%
168
-38
-18% -$1.8K
2020 Q4
1 quarter
NTNX icon
939
Nutanix
NTNX
$19.6B
$7.62K ﹤0.01%
287
-6,729
-96% -$205K
2020 Q4
1 quarter
WSM icon
940
Williams-Sonoma
WSM
$27.4B
$7.35K ﹤0.01%
82
-1,466
-95% -$99K
2020 Q4
1 quarter
AVIR icon
941
Atea Pharmaceuticals
AVIR
$411M
$6.17K ﹤0.01%
+100
New +$6.76K
2021 Q1
0 quarters
BDTX icon
942
Black Diamond Therapeutics
BDTX
$109M
$6.07K ﹤0.01%
+250
New +$6.74K
2021 Q1
0 quarters
TLS icon
943
Telos
TLS
$313M
$5.84K ﹤0.01%
+154
New +$5.43K
2021 Q1
0 quarters
DGX icon
944
Quest Diagnostics
DGX
$25.8B
$5.78K ﹤0.01%
45
-24
-35% -$2.96K
2020 Q4
1 quarter
SFM icon
945
Sprouts Farmers Market
SFM
$6.01B
$5.51K ﹤0.01%
207
-29,361
-99% -$667K
2020 Q4
1 quarter
ZUO
946
DELISTED
Zuora, Inc.
ZUO
$5.18K ﹤0.01%
+350
New +$5.21K
2021 Q1
0 quarters
NUE icon
947
Nucor
NUE
$54.5B
$5.06K ﹤0.01%
63
-607
-91% -$36.8K
2020 Q4
1 quarter
BCPC
948
Balchem Corp
BCPC
$5.31B
$4.51K ﹤0.01%
+36
New +$4.37K
2021 Q1
0 quarters
ALLO icon
949
Allogene Therapeutics
ALLO
$518M
$4.34K ﹤0.01%
123
-11,269
-99% -$380K
2020 Q4
1 quarter
GOOS
950
Canada Goose Holdings
GOOS
$748M
$4.08K ﹤0.01%
+104
New +$4.11K
2021 Q1
0 quarters
36 37
38
39 40

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GA
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BWL
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SCM
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RAM
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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's Q1 2021 filing shows 193 new, 351 increased, 374 reduced and 186 closed positions. Its largest new stake was Qualcomm: 140,389 shares worth $18.6M. The largest sale was Amazon, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • 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.