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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
PRI icon
1076
Primerica
PRI
$8.48B
– –
-41
Closed -$5.49K –
QNCX icon
1077
Quince Therapeutics
QNCX
$29.7M
– –
-3
Closed -$13.9K –
QNST icon
1078
QuinStreet
QNST
$857M
– –
-2,500
Closed -$53.6K –
RAMP icon
1079
LiveRamp
RAMP
$2.29B
– –
-500
Closed -$36.6K –
REAL icon
1080
The RealReal
REAL
$1.08B
– –
-617
Closed -$12.1K –
RGNX icon
1081
Regenxbio
RGNX
$490M
– –
-7,934
Closed -$360K –
RL icon
1082
Ralph Lauren
RL
$21.7B
– –
-11,484
Closed -$1.19M –
ROKU icon
1083
CALL
Roku
ROKU
$22.6B
– –
-900
Closed -$299K –
RTX icon
1084
PUT
RTX Corp
RTX
$249B
– –
-50,000
Closed -$3.58M –
RY icon
1085
Royal Bank of Canada
RY
$271B
– –
-341
Closed -$35.7K –
FLNA
1086
Filana Therapeutics
FLNA
$45M
– –
-5,000
Closed -$34.1K –
SBUX icon
1087
PUT
Starbucks
SBUX
$108B
– –
-37,500
Closed -$4.01M –
SCI icon
1088
Service Corp International
SCI
$10.5B
– –
-921
Closed -$45.2K –
SGMO
1089
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,000
Closed -$31.2K –
SID icon
1090
Companhia Siderúrgica Nacional
SID
$1.54B
– –
-222
Closed -$1.32K –
SIG icon
1091
Signet Jewelers
SIG
$3.85B
– –
-6,376
Closed -$174K –
SITE icon
1092
SiteOne Landscape Supply
SITE
$3.91B
– –
-22
Closed -$3.49K –
SOHU
1093
Sohu.com
SOHU
$325M
– –
-14,671
Closed -$234K –
SPSC icon
1094
SPS Commerce
SPSC
$2.96B
– –
-32
Closed -$3.48K –
STNG icon
1095
CALL
Scorpio Tankers
STNG
$4.32B
– –
-45,000
Closed -$504K –
STNG icon
1096
Scorpio Tankers
STNG
$4.32B
– –
-9,200
Closed -$103K –
STT icon
1097
State Street
STT
$48.3B
– –
-47,394
Closed -$3.45M –
SYF icon
1098
PUT
Synchrony
SYF
$23.4B
– –
-100,000
Closed -$3.47M –
TDY icon
1099
Teledyne Technologies
TDY
$28.6B
– –
-958
Closed -$376K –
TECH icon
1100
Bio-Techne
TECH
$11.4B
– –
-400
Closed -$31.8K –
42 43
44
45 46

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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.