We are live on ! Find out more
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
CACC icon
1001
Credit Acceptance
CACC
$5.99B
– –
-17
Closed -$5.88K
CAKE icon
1002
Cheesecake Factory
CAKE
$5.17B
– –
-1,000
Closed -$37.1K
CCC
1003
CCC Intelligent Solutions
CCC
$4.38B
– –
-37,630
Closed -$499K
CDW icon
1004
CDW
CDW
$17.3B
– –
-12
Closed -$1.58K
CNDT icon
1005
Conduent
CNDT
$233M
– –
-5,000
Closed -$28.5K
CVX icon
1006
PUT
Chevron
CVX
$408B
– –
-200
Closed -$16.9K
CYH icon
1007
Community Health Systems
CYH
$412M
– –
-7,000
Closed -$52K
CYRX icon
1008
CryoPort
CYRX
$851M
– –
-2,757
Closed -$121K
DIN icon
1009
Dine Brands
DIN
$421M
– –
-2,820
Closed -$164K
DOC icon
1010
Healthpeak Properties
DOC
$14.5B
– –
-4,058
Closed -$123K
DOMO icon
1011
Domo
DOMO
$175M
– –
-2,000
Closed -$128K
DORM icon
1012
Dorman Products
DORM
$3.93B
– –
-36
Closed -$3.13K
DPZ icon
1013
PUT
Domino's
DPZ
$11.2B
– –
-10,000
Closed -$3.83M
DT icon
1014
Dynatrace
DT
$14.3B
– –
-7,090
Closed -$307K
EFX icon
1015
Equifax
EFX
$23B
– –
-500
Closed -$96.4K
EMN icon
1016
Eastman Chemical
EMN
$8.49B
– –
-140
Closed -$14K
EQX icon
1017
Equinox Gold
EQX
$14.9B
– –
-9,800
Closed -$129K
ESGR
1018
DELISTED
Enstar Group
ESGR
– –
-2,000
Closed -$401K
EVER icon
1019
EverQuote
EVER
$898M
– –
-1,400
Closed -$52.3K
EXEL icon
1020
Exelixis
EXEL
$13.4B
– –
-18,338
Closed -$368K
EXLS icon
1021
EXL Service
EXLS
$5.73B
– –
-235
Closed -$4K
FICO icon
1022
Fair Isaac
FICO
$25.3B
– –
-5
Closed -$2.56K
FL
1023
DELISTED
Foot Locker
FL
– –
-17,782
Closed -$903K
FSV icon
1024
FirstService
FSV
$6.35B
– –
-14
Closed -$1.92K
FURY
1025
Fury Gold Mines
FURY
$120M
– –
-222,956
Closed -$406K
39 40
41
42 43

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
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 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.