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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
-$259M
Cap. Flow %
-15.41%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186

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 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
MIDD icon
951
Middleby
MIDD
$5.07B
$3.98K ﹤0.01%
+24
New +$3.53K
SON icon
952
Sonoco
SON
$5.78B
$3.67K ﹤0.01%
+58
New +$3.54K
GPK icon
953
Graphic Packaging
GPK
$3.42B
$3.67K ﹤0.01%
+202
New +$3.45K
SYY icon
954
Sysco
SYY
$40.2B
$3.39K ﹤0.01%
+43
New +$3.33K
MBT
955
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.44K ﹤0.01%
293
-34,365
-99% -$302K
SEE
956
DELISTED
Sealed Air
SEE
$2.34K ﹤0.01%
+51
New +$2.28K
ED icon
957
Consolidated Edison
ED
$40.1B
$1.87K ﹤0.01%
25
-1,598
-98% -$112K
WAB icon
958
Wabtec
WAB
$49.7B
$1.66K ﹤0.01%
21
– –
UNFI icon
959
United Natural Foods
UNFI
$2.82B
$1.22K ﹤0.01%
37
-69
-65% -$1.92K
CALM icon
960
Cal-Maine
CALM
$3.83B
$1.19K ﹤0.01%
31
-31
-50% -$1.22K
STKL
961
DELISTED
SunOpta
STKL
$1.11K ﹤0.01%
60
-84
-58% -$1.2K
OPTU
962
Optimum Communications Inc
OPTU
$236M
$911 ﹤0.01%
28
-9
-24% -$313
IOVA icon
963
Iovance Biotherapeutics
IOVA
$3.95B
$855 ﹤0.01%
27
-6
-18% -$249
NGVC icon
964
Vitamin Cottage Natural Grocers
NGVC
$627M
$228 ﹤0.01%
+13
New +$205
RF icon
965
Regions Financial
RF
$26B
$165 ﹤0.01%
8
– –
SOGO
966
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$159 ﹤0.01%
21
-145
-87% -$1.2K
VYX icon
967
NCR Voyix
VYX
$1.05B
$114 ﹤0.01%
5
-1,628
-100% -$35.8K
P
968
Everpure Inc
P
$37B
$65 ﹤0.01%
3
-247
-99% -$5.88K
XRAY icon
969
Dentsply Sirona
XRAY
$2.17B
$64 ﹤0.01%
1
-1,083
-100% -$62.8K
TDW icon
970
Tidewater
TDW
$4.74B
$38 ﹤0.01%
3
– –
INSW icon
971
International Seaways
INSW
$4.94B
$19 ﹤0.01%
1
– –
AAL icon
972
CALL
American Airlines Group
AAL
$8.92B
– –
-80,000
Closed -$1.26M
AAL icon
973
PUT
American Airlines Group
AAL
$8.92B
– –
-500,000
Closed -$7.88M
ACAD icon
974
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-6,857
Closed -$367K
ADBE icon
975
PUT
Adobe
ADBE
$108B
– –
-22,500
Closed -$11.3M
37 38
39
40 41

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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 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.