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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 | |
|---|---|---|---|---|---|---|
951
American Vanguard Corp
AVD
$66.7M
| $18.8K | ﹤0.01% |
+1,076
| New | +$20.4K |
|
952
Masco
MAS
$14.6B
| $18.5K | ﹤0.01% |
314
-63
| -17% | -$3.88K |
|
953
Rimini Street
RMNI
$471M
| $18.5K | ﹤0.01% |
+3,000
| New | +$21.9K |
|
954
Cincinnati Financial
CINF
$25.9B
| $18.2K | ﹤0.01% |
+156
| New | +$18K |
|
955
Atkore
ATKR
$3.16B
| $17.8K | ﹤0.01% |
+250
| New | +$19K |
|
956
OFG Bancorp
OFG
$2.18B
| $17.6K | ﹤0.01% |
797
-28
| -3% | -$665 |
|
957
Magna International
MGA
$18.8B
| $17.6K | ﹤0.01% |
190
| – | – |
|
958
SelectQuote
SLQT
$142M
| $17.3K | ﹤0.01% |
900
-116
| -11% | -$2.89K |
|
959
Telephone and Data Systems
TDS
$3.95B
| $17.1K | ﹤0.01% |
+753
| New | +$18.4K |
|
960
Savara
SVRA
$1.09B
| $17K | ﹤0.01% |
10,000
-5,000
| -33% | -$8.99K |
|
961
Advanced Energy
AEIS
$11.9B
| $16.9K | ﹤0.01% |
150
| – | – |
|
962
Gartner
IT
$12.3B
| $16.5K | ﹤0.01% |
+68
| New | +$14.9K |
|
963
Toronto Dominion Bank
TD
$193B
| $16.2K | ﹤0.01% |
191
| – | – |
|
964
CarMax
KMX
$8.74B
| $16.1K | ﹤0.01% |
125
+16
| +15% | +$1.98K |
|
965
InterDigital
IDCC
$8.83B
| $16.1K | ﹤0.01% |
221
| – | – |
|
966
Universal Health Services
UHS
$10.2B
| $16.1K | ﹤0.01% |
+110
| New | +$16.6K |
|
967
Portland General Electric
POR
$5.93B
| $16K | ﹤0.01% |
+348
| New | +$17.1K |
|
968
Commercial Metals
CMC
$7.28B
| $15.6K | ﹤0.01% |
+509
| New | +$15.8K |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $15.5K | ﹤0.01% |
+217
| New | +$16K |
|
970
Tapestry
TPR
$25.8B
| $15.3K | ﹤0.01% |
352
-1,485
| -81% | -$66.3K |
|
|
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1K | ﹤0.01% |
+825
| New | +$88.7K |
|
972
Atea Pharmaceuticals
AVIR
$439M
| $15K | ﹤0.01% |
700
+600
| +600% | +$18K |
|
973
Kadant
KAI
$3.67B
| $14.6K | ﹤0.01% |
+83
| New | +$14.6K |
|
|
APPH
974
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $14.4K | ﹤0.01% |
+901
| New | +$14.4K |
|
|
SCWX
975
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.4K | ﹤0.01% |
776
| – | – |
|
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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.