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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
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
$4.28K ﹤0.01%
59
-737
-93% -$49.8K
2020 Q4
2 quarters
DGX icon
1027
Quest Diagnostics
DGX
$25.8B
$4.22K ﹤0.01%
32
-13
-29% -$1.7K
2020 Q4
2 quarters
SPR
1028
DELISTED
Spirit AeroSystems
SPR
$4.15K ﹤0.01%
+88
New +$4.17K
2021 Q2
0 quarters
ZTO icon
1029
ZTO Express
ZTO
$14.6B
$3.76K ﹤0.01%
124
-9,506
-99% -$294K
2020 Q4
2 quarters
MUR icon
1030
Murphy Oil
MUR
$5.4B
$3.54K ﹤0.01%
152
-23,944
-99% -$488K
2020 Q4
2 quarters
SXT icon
1031
Sensient Technologies
SXT
$5.47B
$3.46K ﹤0.01%
+40
New +$3.39K
2021 Q2
0 quarters
ALLO icon
1032
Allogene Therapeutics
ALLO
$518M
$3.18K ﹤0.01%
122
-1
-0.8% -$29
2020 Q4
2 quarters
CNP icon
1033
CenterPoint Energy
CNP
$24.9B
$2.99K ﹤0.01%
122
-500
-80% -$12.3K
2020 Q4
2 quarters
FE icon
1034
FirstEnergy
FE
$25.1B
$2.87K ﹤0.01%
77
-1,715
-96% -$63.8K
2020 Q4
2 quarters
MBT
1035
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.71K ﹤0.01%
293
– –
2020 Q4
2 quarters
WORK
1036
DELISTED
Slack Technologies, Inc.
WORK
$2.08K ﹤0.01%
47
-1,124
-96% -$48.1K
2020 Q4
2 quarters
CX icon
1037
Cemex
CX
$13.8B
$2.02K ﹤0.01%
240
-38,634
-99% -$307K
2020 Q4
2 quarters
UNFI icon
1038
United Natural Foods
UNFI
$2.75B
$1.85K ﹤0.01%
50
+13
+35% +$473
2020 Q4
2 quarters
WAB icon
1039
Wabtec
WAB
$48.6B
$1.73K ﹤0.01%
21
– –
2020 Q4
2 quarters
QFIN icon
1040
Qfin Holdings
QFIN
$785M
$1.72K ﹤0.01%
+41
New +$1.25K
2021 Q2
0 quarters
WSM icon
1041
Williams-Sonoma
WSM
$27.4B
$1.28K ﹤0.01%
16
-66
-80% -$5.62K
2020 Q4
2 quarters
CALM icon
1042
Cal-Maine
CALM
$3.11B
$1.12K ﹤0.01%
31
– –
2020 Q4
2 quarters
RJF icon
1043
Raymond James Financial
RJF
$30.4B
$1.04K ﹤0.01%
12
-176
-94% -$15.3K
2020 Q4
2 quarters
EXC icon
1044
Exelon
EXC
$42B
$1.02K ﹤0.01%
32
-391
-92% -$12.6K
2020 Q4
2 quarters
OPTU
1045
Optimum Communications Inc
OPTU
$349M
$956 ﹤0.01%
28
– –
2020 Q4
2 quarters
STKL
1046
DELISTED
SunOpta
STKL
$910 ﹤0.01%
60
– –
2020 Q4
2 quarters
MSI icon
1047
Motorola Solutions
MSI
$74B
$651 ﹤0.01%
3
-252
-99% -$50.3K
2020 Q4
2 quarters
KDP icon
1048
Keurig Dr Pepper
KDP
$41.3B
$494 ﹤0.01%
14
-3,211
-100% -$115K
2020 Q4
2 quarters
SNA icon
1049
Snap-on
SNA
$19.1B
$223 ﹤0.01%
1
-2,902
-100% -$695K
2020 Q4
2 quarters
SOGO
1050
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$179 ﹤0.01%
21
– –
2020 Q4
2 quarters
40 41
42
43 44

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HWA
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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.