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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
PRI icon
1076
Primerica
PRI
$9.23B
– –
-41
Closed -$5.49K
QNCX icon
1077
Quince Therapeutics
QNCX
$34M
– –
-3
Closed -$13.9K
QNST icon
1078
QuinStreet
QNST
$1.21B
– –
-2,500
Closed -$53.6K
RAMP icon
1079
LiveRamp
RAMP
$2.29B
– –
-500
Closed -$36.6K
REAL icon
1080
The RealReal
REAL
$1.43B
– –
-617
Closed -$12.1K
RGNX icon
1081
Regenxbio
RGNX
$780M
– –
-7,934
Closed -$360K
RL icon
1082
Ralph Lauren
RL
$22.1B
– –
-11,484
Closed -$1.19M
ROKU icon
1083
CALL
Roku
ROKU
$23.3B
– –
-900
Closed -$299K
RTX icon
1084
PUT
RTX Corp
RTX
$293B
– –
-50,000
Closed -$3.58M
RY icon
1085
Royal Bank of Canada
RY
$288B
– –
-341
Closed -$35.7K
FLNA
1086
Filana Therapeutics
FLNA
$46.6M
– –
-5,000
Closed -$34.1K
SBUX icon
1087
PUT
Starbucks
SBUX
$120B
– –
-37,500
Closed -$4.01M
SCI icon
1088
Service Corp International
SCI
$11.3B
– –
-921
Closed -$45.2K
SGMO
1089
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,000
Closed -$31.2K
SID icon
1090
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-222
Closed -$1.32K
SIG icon
1091
Signet Jewelers
SIG
$3.17B
– –
-6,376
Closed -$174K
SITE icon
1092
SiteOne Landscape Supply
SITE
$4.18B
– –
-22
Closed -$3.49K
SOHU
1093
Sohu.com
SOHU
$370M
– –
-14,671
Closed -$234K
SPSC icon
1094
SPS Commerce
SPSC
$2.85B
– –
-32
Closed -$3.48K
STNG icon
1095
CALL
Scorpio Tankers
STNG
$3.94B
– –
-45,000
Closed -$504K
STNG icon
1096
Scorpio Tankers
STNG
$3.94B
– –
-9,200
Closed -$103K
STT icon
1097
State Street
STT
$51.3B
– –
-47,394
Closed -$3.45M
SYF icon
1098
PUT
Synchrony
SYF
$25.2B
– –
-100,000
Closed -$3.47M
TDY icon
1099
Teledyne Technologies
TDY
$29.8B
– –
-958
Closed -$376K
TECH icon
1100
Bio-Techne
TECH
$11.3B
– –
-400
Closed -$31.8K
42 43
44
45 46

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.