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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
MAN icon
1051
ManpowerGroup
MAN
$2.52B
– –
-50
Closed -$4.51K –
MCD icon
1052
PUT
McDonald's
MCD
$164B
– –
-2,500
Closed -$536K –
MDLZ icon
1053
PUT
Mondelez International
MDLZ
$74.3B
– –
-3,000
Closed -$175K –
MEDP icon
1054
Medpace
MEDP
$16.7B
– –
-300
Closed -$41.8K –
MET icon
1055
MetLife
MET
$60B
– –
-3,202
Closed -$150K –
META icon
1056
Meta Platforms (Facebook)
META
$1.85T
– –
-77,640
Closed -$20.9M –
MGNX icon
1057
MacroGenics
MGNX
$228M
– –
-500
Closed -$11.4K –
MITK icon
1058
Mitek Systems
MITK
$801M
– –
-4,000
Closed -$71.1K –
MLM icon
1059
Martin Marietta Materials
MLM
$34.3B
– –
-3
Closed -$852 –
MMM icon
1060
PUT
3M
MMM
$83.5B
– –
-29,900
Closed -$4.37M –
MNKD icon
1061
MannKind Corp
MNKD
$1.22B
– –
-597
Closed -$1.87K –
MRK icon
1062
PUT
Merck
MRK
$356B
– –
-78,600
Closed -$6.13M –
NAK
1063
Northern Dynasty Minerals
NAK
$748M
– –
-763,097
Closed -$245K –
NEOG icon
1064
Neogen
NEOG
$2.65B
– –
-4,000
Closed -$159K –
NIO icon
1065
PUT
NIO
NIO
$8.44B
– –
-2,500
Closed -$122K –
OLLI icon
1066
Ollie's Bargain Outlet
OLLI
$5.23B
– –
-37
Closed -$3.02K –
OPCH icon
1067
Option Care Health
OPCH
$3.39B
– –
-3,000
Closed -$46.9K –
ORLY icon
1068
O'Reilly Automotive
ORLY
$68.7B
– –
-45
Closed -$1.36K –
OUST icon
1069
Ouster
OUST
$3.2B
– –
-800
Closed -$108K –
OVID icon
1070
Ovid Therapeutics
OVID
$465M
– –
-12,000
Closed -$27.7K –
PARAA
1071
DELISTED
Paramount Global Class A
PARAA
– –
-1,192
Closed -$45.1K –
PBR icon
1072
CALL
Petrobras
PBR
$140B
– –
-10,000
Closed -$112K –
PCG icon
1073
CALL
PG&E
PCG
$37B
– –
-100,000
Closed -$1.25M –
PGNY icon
1074
Progyny
PGNY
$1.94B
– –
-1,000
Closed -$42.4K –
PPG icon
1075
PPG Industries
PPG
$23.4B
– –
-58
Closed -$8.37K –
41 42
43
44 45

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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'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.