We are live on
!
Find out more
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
(-0.34%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$13.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$13M |
| 3 |
Intel
INTC
|
+$10M |
| 4 |
Netflix
NFLX
|
+$9.67M |
| 5 |
Comcast
CMCSA
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 2 |
Wells Fargo
WFC
|
+$28.1M |
| 3 |
Alibaba
BABA
|
+$26.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1051
Vitamin Cottage Natural Grocers
NGVC
$705M
| $140 | ﹤0.01% |
13
| – | – |
2021 Q1
1 quarter
|
|
1052
NCR Voyix
VYX
$925M
| $137 | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
|
P
1053
Everpure Inc
P
$46.7B
| $59 | ﹤0.01% |
3
| – | – |
2020 Q4
2 quarters
|
|
1054
Tidewater
TDW
$4.1B
| $36 | ﹤0.01% |
3
| – | – |
2020 Q4
2 quarters
|
|
|
TUP
1055
DELISTED
Tupperware Brands Corporation
TUP
| $24 | ﹤0.01% |
1
-4,875
| -100% | -$124K |
2020 Q4
2 quarters
|
|
1056
AbbVie
ABBV
$464B
| – | – |
-1,492
| Closed | -$168K | – |
|
1057
Abbott
ABT
$169B
| – | – |
-1,017
| Closed | -$122K | – |
|
1058
ADT
ADT
$4.57B
| – | – |
-13,000
| Closed | -$110K | – |
|
1059
C3.ai
AI
$1.77B
| – | – |
-4,000
| Closed | -$264K | – |
|
1060
Akebia Therapeutics
AKBA
$240M
| – | – |
-5,000
| Closed | -$16.9K | – |
|
1061
Alector
ALEC
$202M
| – | – |
-500
| Closed | -$10.1K | – |
|
1062
Amgen
AMGN
$218B
| – | – |
-11,592
| Closed | -$2.88M | – |
|
1063
PUT
Digital Turbine
APPS
$1.35B
| – | – |
-600
| Closed | -$48.2K | – |
|
1064
CALL
ARK Genomic Revolution ETF
ARKG
$2.21B
| – | – |
-6,000
| Closed | -$532K | – |
|
1065
Arvinas
ARVN
$485M
| – | – |
-150
| Closed | -$9.91K | – |
|
1066
Aterian
ATER
$11.8M
| – | – |
-90
| Closed | -$32K | – |
|
1067
ATN International
ATNI
$430M
| – | – |
-168
| Closed | -$8.25K | – |
|
1068
Avantor
AVTR
$10.4B
| – | – |
-1,000
| Closed | -$28.9K | – |
|
1069
Booz Allen Hamilton
BAH
$8.1B
| – | – |
-2,410
| Closed | -$194K | – |
|
1070
Black Diamond Therapeutics
BDTX
$109M
| – | – |
-250
| Closed | -$6.07K | – |
|
1071
BILL Holdings
BILL
$3.72B
| – | – |
-191
| Closed | -$27.8K | – |
|
1072
BioLife Solutions
BLFS
$1.82B
| – | – |
-3,476
| Closed | -$125K | – |
|
1073
Bumble
BMBL
$335M
| – | – |
-2,459
| Closed | -$153K | – |
|
1074
Burlington
BURL
$17.3B
| – | – |
-407
| Closed | -$122K | – |
|
1075
Cboe Global Markets
CBOE
$28.3B
| – | – |
-2,538
| Closed | -$250K | – |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.