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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
TDY icon
1001
Teledyne Technologies
TDY
$28.6B
$7.96K ﹤0.01%
+19
New +$8.07K
2021 Q2
0 quarters
LORL
1002
DELISTED
Loral Space and Communications, Inc.
LORL
$7.92K ﹤0.01%
+204
New +$7.75K
2021 Q2
0 quarters
CNDT icon
1003
Conduent
CNDT
$257M
$7.51K ﹤0.01%
+1,000
New +$7.29K
2021 Q2
0 quarters
VSAT icon
1004
Viasat
VSAT
$9.92B
$7.13K ﹤0.01%
+143
New +$7.11K
2021 Q2
0 quarters
IRDM icon
1005
Iridium Communications
IRDM
$5.19B
$6.92K ﹤0.01%
+173
New +$6.72K
2021 Q2
0 quarters
MRCY icon
1006
Mercury Systems
MRCY
$5.17B
$6.76K ﹤0.01%
102
-1,398
-93% -$96.6K
2020 Q4
2 quarters
ENS icon
1007
EnerSys
ENS
$7.08B
$6.65K ﹤0.01%
+68
New +$6.34K
2021 Q2
0 quarters
HXL icon
1008
Hexcel
HXL
$6.53B
$6.61K ﹤0.01%
106
-694
-87% -$40K
2020 Q4
2 quarters
R icon
1009
Ryder
R
$9.1B
$6.47K ﹤0.01%
87
-30
-26% -$2.37K
2020 Q4
2 quarters
CMTL icon
1010
Comtech Telecommunications
CMTL
$39.5M
$6.38K ﹤0.01%
+264
New +$6.45K
2021 Q2
0 quarters
MIDD icon
1011
Middleby
MIDD
$4.73B
$6.24K ﹤0.01%
36
+12
+50% +$2.04K
2021 Q1
1 quarter
VNDA icon
1012
Vanda Pharmaceuticals
VNDA
$280M
$6.15K ﹤0.01%
286
-12,656
-98% -$226K
2020 Q4
2 quarters
ZUO
1013
DELISTED
Zuora, Inc.
ZUO
$6.04K ﹤0.01%
350
– –
2021 Q1
1 quarter
KAMN
1014
DELISTED
Kaman Corp
KAMN
$5.85K ﹤0.01%
+116
New +$6.17K
2021 Q2
0 quarters
BCPC
1015
Balchem Corp
BCPC
$5.31B
$5.78K ﹤0.01%
44
+8
+22% +$1.03K
2021 Q1
1 quarter
SON icon
1016
Sonoco
SON
$4.82B
$5.69K ﹤0.01%
85
+27
+47% +$1.79K
2021 Q1
1 quarter
GOOS
1017
Canada Goose Holdings
GOOS
$748M
$5.69K ﹤0.01%
130
+26
+25% +$1.06K
2021 Q1
1 quarter
GPK icon
1018
Graphic Packaging
GPK
$2.6B
$5.61K ﹤0.01%
309
+107
+53% +$1.96K
2021 Q1
1 quarter
CLF icon
1019
Cleveland-Cliffs
CLF
$6.46B
$5.58K ﹤0.01%
259
-521
-67% -$10.3K
2020 Q4
2 quarters
VIR icon
1020
Vir Biotechnology
VIR
$1.89B
$5.44K ﹤0.01%
115
-5,016
-98% -$228K
2020 Q4
2 quarters
MAT icon
1021
Mattel
MAT
$4.36B
$5.19K ﹤0.01%
258
-2,924
-92% -$60.4K
2020 Q4
2 quarters
MAXR
1022
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.07K ﹤0.01%
127
-6,923
-98% -$246K
2021 Q1
1 quarter
SYY icon
1023
Sysco
SYY
$37.2B
$4.9K ﹤0.01%
63
+20
+47% +$1.61K
2021 Q1
1 quarter
ATRO icon
1024
Astronics
ATRO
$2.93B
$4.64K ﹤0.01%
+318
New +$4.61K
2021 Q2
0 quarters
ORBC
1025
DELISTED
ORBCOMM, Inc.
ORBC
$4.49K ﹤0.01%
399
-2,135
-84% -$23.7K
2021 Q1
1 quarter
39 40
41
42 43

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GA
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BWL
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SCM
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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.