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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
-$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
MAN icon
1051
ManpowerGroup
MAN
$2.75B
– –
-50
Closed -$4.51K
MCD icon
1052
PUT
McDonald's
MCD
$191B
– –
-2,500
Closed -$536K
MDLZ icon
1053
PUT
Mondelez International
MDLZ
$82B
– –
-3,000
Closed -$175K
MEDP icon
1054
Medpace
MEDP
$17.1B
– –
-300
Closed -$41.8K
MET icon
1055
MetLife
MET
$59.8B
– –
-3,202
Closed -$150K
META icon
1056
Meta Platforms (Facebook)
META
$1.39T
– –
-77,640
Closed -$20.9M
MGNX icon
1057
MacroGenics
MGNX
$265M
– –
-500
Closed -$11.4K
MITK icon
1058
Mitek Systems
MITK
$851M
– –
-4,000
Closed -$71.1K
MLM icon
1059
Martin Marietta Materials
MLM
$31.7B
– –
-3
Closed -$852
MMM icon
1060
PUT
3M
MMM
$92.6B
– –
-29,900
Closed -$4.37M
MNKD icon
1061
MannKind Corp
MNKD
$1.4B
– –
-597
Closed -$1.87K
MRK icon
1062
PUT
Merck
MRK
$369B
– –
-78,600
Closed -$6.13M
NAK
1063
Northern Dynasty Minerals
NAK
$928M
– –
-763,097
Closed -$245K
NEOG icon
1064
Neogen
NEOG
$2.62B
– –
-4,000
Closed -$159K
NIO icon
1065
PUT
NIO
NIO
$11.5B
– –
-2,500
Closed -$122K
OLLI icon
1066
Ollie's Bargain Outlet
OLLI
$4.63B
– –
-37
Closed -$3.02K
OPCH icon
1067
Option Care Health
OPCH
$3.51B
– –
-3,000
Closed -$46.9K
ORLY icon
1068
O'Reilly Automotive
ORLY
$72.1B
– –
-45
Closed -$1.36K
OUST icon
1069
Ouster
OUST
$2.85B
– –
-800
Closed -$108K
OVID icon
1070
Ovid Therapeutics
OVID
$553M
– –
-12,000
Closed -$27.7K
PARAA
1071
DELISTED
Paramount Global Class A
PARAA
– –
-1,192
Closed -$45.1K
PBR icon
1072
CALL
Petrobras
PBR
$122B
– –
-10,000
Closed -$112K
PCG icon
1073
CALL
PG&E
PCG
$40.1B
– –
-100,000
Closed -$1.25M
PGNY icon
1074
Progyny
PGNY
$2.04B
– –
-1,000
Closed -$42.4K
PPG icon
1075
PPG Industries
PPG
$25.1B
– –
-58
Closed -$8.37K
41 42
43
44 45

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HWA
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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
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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 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.