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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
(-9.9%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$30.2M |
| 2 |
Qualcomm
QCOM
|
+$20.3M |
| 3 |
Itaú Unibanco
ITUB
|
+$19.6M |
| 4 |
Tesla
TSLA
|
+$15.9M |
| 5 |
Netflix
NFLX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
NVIDIA
NVDA
|
+$25.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
GameStop
GME
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CALL
iShares China Large-Cap ETF
FXI
$4.24B
| – | – |
-40,000
| Closed | -$1.86M |
|
|
GAN
1027
DELISTED
GAN Ltd
GAN
| – | – |
-7,000
| Closed | -$142K |
|
|
GES
1028
DELISTED
Guess Inc
GES
| – | – |
-5,556
| Closed | -$126K |
|
1029
Gerdau
GGB
$8.52B
| – | – |
-71,438
| Closed | -$265K |
|
|
1030
PUT
Gerdau
GGB
$8.52B
| – | – |
-189,000
| Closed | -$701K |
|
1031
Gilead Sciences
GILD
$181B
| – | – |
-167,967
| Closed | -$9.79M |
|
|
1032
PUT
Gilead Sciences
GILD
$181B
| – | – |
-25,000
| Closed | -$1.46M |
|
1033
Glaukos
GKOS
$11.2B
| – | – |
-500
| Closed | -$37.6K |
|
1034
PUT
General Motors
GM
$75B
| – | – |
-75,000
| Closed | -$3.12M |
|
1035
GoPro
GPRO
$111M
| – | – |
-18,313
| Closed | -$152K |
|
1036
Huntington Bancshares
HBAN
$34.6B
| – | – |
-38
| Closed | -$480 |
|
1037
H&R Block
HRB
$6.6B
| – | – |
-1
| Closed | -$16 |
|
1038
CALL
IBM
IBM
$223B
| – | – |
-67,990
| Closed | -$8.18M |
|
1039
PUT
ICICI Bank
IBN
$106B
| – | – |
-300,000
| Closed | -$4.46M |
|
1040
iRhythm Holdings
IRTC
$4.21B
| – | – |
-500
| Closed | -$119K |
|
|
1041
PUT
Itaú Unibanco
ITUB
$79.9B
| – | – |
-4,466,569
| Closed | -$19.8M |
|
|
JAMF
1042
DELISTED
Jamf
JAMF
| – | – |
-3,500
| Closed | -$105K |
|
1043
PUT
JD.com
JD
$39.4B
| – | – |
-100,000
| Closed | -$8.79M |
|
1044
PUT
Johnson & Johnson
JNJ
$657B
| – | – |
-37,500
| Closed | -$5.9M |
|
|
K
1045
DELISTED
Kellanova
K
| – | – |
-29,695
| Closed | -$1.74M |
|
1046
Kirby Corp
KEX
$7.38B
| – | – |
-4
| Closed | -$207 |
|
1047
Loews
L
$22.7B
| – | – |
-173
| Closed | -$7.79K |
|
1048
Lennox International
LII
$14.3B
| – | – |
-6
| Closed | -$1.64K |
|
1049
Lyft
LYFT
$6.56B
| – | – |
-19,487
| Closed | -$957K |
|
1050
CALL
Mastercard
MA
$507B
| – | – |
-12,500
| Closed | -$4.46M |
|
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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.