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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
-$122M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
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 | 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 | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$3.78B
| $24K | ﹤0.01% |
3,000
| – | – |
|
927
CALL
MetLife
MET
$60B
| $23.9K | ﹤0.01% |
+400
| New | +$25.4K |
|
928
RLX Technology
RLX
$2.21B
| $23.7K | ﹤0.01% |
2,716
+616
| +29% | +$6.29K |
|
|
GBT
929
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $23.1K | ﹤0.01% |
660
-750
| -53% | -$29.3K |
|
|
DCPH
930
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.1K | ﹤0.01% |
631
-47
| -7% | -$1.82K |
|
|
CPRX
931
DELISTED
Catalyst Pharmaceutical
CPRX
| $23K | ﹤0.01% |
+4,000
| New | +$20.6K |
|
|
SILK
932
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.7K | ﹤0.01% |
474
-63
| -12% | -$3.21K |
|
933
CryoPort
CYRX
$842M
| $22.6K | ﹤0.01% |
+358
| New | +$20.2K |
|
934
Pacific Biosciences
PACB
$398M
| $22.5K | ﹤0.01% |
644
| – | – |
|
935
Loop Industries
LOOP
$36M
| $22.4K | ﹤0.01% |
+1,817
| New | +$17.7K |
|
|
CASA
936
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $22.2K | ﹤0.01% |
+2,500
| New | +$22.2K |
|
937
TransDigm Group
TDG
$66.1B
| $22K | ﹤0.01% |
34
+15
| +79% | +$9.41K |
|
938
CALL
Marathon Digital Holdings
MARA
$4.18B
| $22K | ﹤0.01% |
+700
| New | +$22.2K |
|
939
Carrier Global
CARR
$49.7B
| $21.4K | ﹤0.01% |
441
-600
| -58% | -$26.8K |
|
940
Consolidated Edison
ED
$40.2B
| $21.2K | ﹤0.01% |
295
+270
| +1,080% | +$20.7K |
|
941
Calix
CALX
$2.53B
| $20.7K | ﹤0.01% |
435
-266
| -38% | -$11.7K |
|
942
Twist Bioscience
TWST
$8.77B
| $20.5K | ﹤0.01% |
154
-1,942
| -93% | -$226K |
|
943
Vertiv
VRT
$99.6B
| $20.5K | ﹤0.01% |
+750
| New | +$17.9K |
|
|
KC
944
Kingsoft Cloud Holdings
KC
$3.43B
| $19.8K | ﹤0.01% |
584
+47
| +9% | +$1.88K |
|
945
Evertec
EVTC
$1.78B
| $19.8K | ﹤0.01% |
453
+113
| +33% | +$4.77K |
|
946
Old Republic International
ORI
$10.2B
| $19.8K | ﹤0.01% |
+793
| New | +$19.9K |
|
|
DVAX
947
DELISTED
Dynavax Technologies
DVAX
| $19.7K | ﹤0.01% |
2,000
| – | – |
|
|
JAMF
948
DELISTED
Jamf
JAMF
| $19.6K | ﹤0.01% |
+584
| New | +$19.9K |
|
|
API
949
Agora
API
$364M
| $19.5K | ﹤0.01% |
464
| – | – |
|
|
SRNE
950
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $19.4K | ﹤0.01% |
2,000
-3,000
| -60% | -$23.9K |
|
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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.