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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
AGIO icon
976
Agios Pharmaceuticals
AGIO
$1.9B
– –
-1,191
Closed -$51.6K –
AIZ icon
977
Assurant
AIZ
$13.2B
– –
-622
Closed -$84.7K –
ALSN icon
978
Allison Transmission
ALSN
$9.74B
– –
-1,500
Closed -$64.7K –
AMD icon
979
PUT
Advanced Micro Devices
AMD
$1.03T
– –
-100,000
Closed -$9.17M –
AMP icon
980
Ameriprise Financial
AMP
$43.4B
– –
-30
Closed -$5.83K –
AMZN icon
981
PUT
Amazon
AMZN
$2.71T
– –
-2,000
Closed -$326K –
AOUT icon
982
American Outdoor Brands
AOUT
$206M
– –
-27
Closed -$460 –
ATHM icon
983
Autohome
ATHM
$2.37B
– –
-1,187
Closed -$118K –
ATRC icon
984
AtriCure
ATRC
$2.8B
– –
-10
Closed -$557 –
AVPT icon
985
AvePoint
AVPT
$2.98B
– –
-10,000
Closed -$150K –
AXP icon
986
PUT
American Express
AXP
$204B
– –
-50,000
Closed -$6.05M –
AXS icon
987
AXIS Capital
AXS
$6.92B
– –
-10,600
Closed -$534K –
AZO icon
988
AutoZone
AZO
$45.2B
– –
-3
Closed -$3.56K –
BA icon
989
CALL
Boeing
BA
$153B
– –
-5,000
Closed -$1.07M –
BABA icon
990
PUT
Alibaba
BABA
$263B
– –
-600
Closed -$140K –
BB icon
991
CALL
BlackBerry
BB
$5.46B
– –
-3,000
Closed -$19.9K –
BBD icon
992
PUT
Banco Bradesco
BBD
$38.7B
– –
-2,541,000
Closed -$11M –
BHC icon
993
Bausch Health
BHC
$2.17B
– –
-20,219
Closed -$421K –
BKNG icon
994
CALL
Booking.com
BKNG
$119B
– –
-62,500
Closed -$5.57M –
BLKB icon
995
Blackbaud
BLKB
$1.9B
– –
-600
Closed -$34.5K –
BMA icon
996
Banco Macro
BMA
$4.13B
– –
-18
Closed -$280 –
BOX icon
997
Box
BOX
$4.73B
– –
-110
Closed -$1.99K –
BRK.B icon
998
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-25,000
Closed -$5.8M –
NXH
999
Neighborhood Intelligence Inc
NXH
$264M
– –
-13,750
Closed -$600K –
C icon
1000
PUT
Citigroup
C
$216B
– –
-375,000
Closed -$23.1M –
38 39
40
41 42

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.