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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
Cap. Flow
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PINS icon
76
Pinterest
PINS
$10.9B
$4.55M 0.27%
57,637
-17,732
-24% -$1.24M
2020 Q4
2 quarters
UBER icon
77
Uber
UBER
$139B
$4.5M 0.27%
89,838
-37,463
-29% -$1.96M
2020 Q4
2 quarters
KHC icon
78
The Kraft Heinz Company
KHC
$26.3B
$4.5M 0.27%
110,349
-26,602
-19% -$1.12M
2020 Q4
2 quarters
BLDP
79
Ballard Power Systems
BLDP
$720M
$4.4M 0.26%
209,389
+29,629
+16% +$551K
2020 Q4
2 quarters
NEE icon
80
NextEra Energy
NEE
$160B
$4.38M 0.26%
59,711
-8,916
-13% -$669K
2020 Q4
2 quarters
JD icon
81
JD.com
JD
$34.8B
$4.32M 0.26%
54,069
+16,687
+45% +$1.26M
2020 Q4
2 quarters
QCOM icon
82
PUT
Qualcomm
QCOM
$197B
$4.29M 0.26%
30,000
– –
2020 Q4
2 quarters
CAT icon
83
Caterpillar
CAT
$389B
$4.25M 0.25%
19,536
+18,951
+3,239% +$4.38M
2021 Q1
1 quarter
FCX icon
84
Freeport-McMoran
FCX
$103B
$4.21M 0.25%
+113,373
New +$4.42M
2021 Q2
0 quarters
BYND icon
85
Beyond Meat
BYND
$142M
$4.18M 0.25%
885
-2,552
-74% -$10.2M
2020 Q4
2 quarters
ADBE icon
86
Adobe
ADBE
$94.5B
$4.1M 0.24%
6,994
-22,360
-76% -$11.5M
2020 Q4
2 quarters
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$4.08M 0.24%
34,769
+21,675
+166% +$2.7M
2020 Q4
2 quarters
FTNT icon
88
Fortinet
FTNT
$133B
$3.89M 0.23%
81,750
-8,210
-9% -$350K
2020 Q4
2 quarters
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.87M 0.23%
46,422
-23,334
-33% -$1.85M
2020 Q4
2 quarters
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
$3.81M 0.23%
130,481
+13,416
+11% +$346K
2020 Q4
2 quarters
M icon
91
PUT
Macy's
M
$5.94B
$3.79M 0.23%
200,000
– –
2021 Q1
1 quarter
AWK icon
92
American Water Works
AWK
$25.9B
$3.7M 0.22%
24,014
+3,519
+17% +$548K
2020 Q4
2 quarters
PAAS icon
93
Pan American Silver
PAAS
$18.9B
$3.63M 0.22%
122,627
+45,934
+60% +$1.48M
2020 Q4
2 quarters
ORA icon
94
Ormat Technologies
ORA
$5.71B
$3.61M 0.22%
51,939
-6,789
-12% -$483K
2020 Q4
2 quarters
TLT icon
95
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$3.61M 0.22%
25,000
– –
2020 Q4
2 quarters
TLT icon
96
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$3.61M 0.22%
25,000
– –
2020 Q4
2 quarters
CVX icon
97
Chevron
CVX
$405B
$3.53M 0.21%
33,720
+7,277
+28% +$768K
2020 Q4
2 quarters
NIO icon
98
NIO
NIO
$8.44B
$3.44M 0.21%
64,750
+27,585
+74% +$1.1M
2020 Q4
2 quarters
BBD icon
99
Banco Bradesco
BBD
$38.7B
$3.32M 0.2%
712,539
+248,468
+54% +$1.08M
2021 Q1
1 quarter
ENPH icon
100
Enphase Energy
ENPH
$4.42B
$3.31M 0.2%
18,025
-139
-0.8% -$20.4K
2020 Q4
2 quarters
2 3
4
5 6

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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 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 $259M 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 Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.