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 | |
|---|---|---|---|---|---|---|---|
1076
CALL
Conduent
CNDT
$257M
| – | – |
-5,000
| Closed | -$33.4K | – |
|
1077
Cricut
CRCT
$1.37B
| – | – |
-6,000
| Closed | -$119K | – |
|
1078
Cenovus Energy
CVE
$59.8B
| – | – |
-33,828
| Closed | -$254K | – |
|
1079
CVS Health
CVS
$111B
| – | – |
-29,486
| Closed | -$2.22M | – |
|
|
CWEN.A
1080
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-83,808
| Closed | -$2.22M | – |
|
1081
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
-2,000
| Closed | -$660K | – |
|
1082
Viant Technology
DSP
$259M
| – | – |
-500
| Closed | -$26.4K | – |
|
1083
CALL
Enphase Energy
ENPH
$4.42B
| – | – |
-200
| Closed | -$32.4K | – |
|
1084
Extreme Networks
EXTR
$3.06B
| – | – |
-2,115
| Closed | -$18.5K | – |
|
1085
National Vision
EYE
$1.3B
| – | – |
-2,525
| Closed | -$111K | – |
|
1086
Fate Therapeutics
FATE
$278M
| – | – |
-400
| Closed | -$33K | – |
|
1087
Fluor
FLR
$6.67B
| – | – |
-3,834
| Closed | -$88.5K | – |
|
1088
Shift4
FOUR
$2.86B
| – | – |
-420
| Closed | -$34.4K | – |
|
1089
Gold Fields
GFI
$31.7B
| – | – |
-32,250
| Closed | -$306K | – |
|
1090
Galicia Financial Group
GGAL
$5.76B
| – | – |
-18,889
| Closed | -$144K | – |
|
1091
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-130,000
| Closed | -$20.8M | – |
|
1092
Gogo Inc
GOGO
$286M
| – | – |
-55,000
| Closed | -$531K | – |
|
1093
Goosehead Insurance
GSHD
$1.08B
| – | – |
-236
| Closed | -$25.3K | – |
|
1094
Goodyear
GT
$1.39B
| – | – |
-86,400
| Closed | -$1.52M | – |
|
1095
Halliburton
HAL
$26.5B
| – | – |
-37,567
| Closed | -$806K | – |
|
1096
Hewlett Packard
HPE
$92B
| – | – |
-91,983
| Closed | -$1.45M | – |
|
1097
Inogen
INGN
$158M
| – | – |
-302
| Closed | -$15.9K | – |
|
1098
International Seaways
INSW
$5.74B
| – | – |
-1
| Closed | -$19 | – |
|
|
1099
CALL
Intel
INTC
$631B
| – | – |
-4,000
| Closed | -$256K | – |
|
1100
JPMorgan Chase
JPM
$884B
| – | – |
-4,055
| Closed | -$617K | – |
|
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.