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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
TEVA icon
1101
PUT
Teva Pharmaceuticals
TEVA
$43.4B
– –
-210,000
Closed -$2.03M
THS
1102
DELISTED
Treehouse Foods
THS
– –
-340
Closed -$14.4K
TSCO icon
1103
Tractor Supply
TSCO
$18.1B
– –
-41,645
Closed -$1.17M
TWLO icon
1104
CALL
Twilio
TWLO
$33.3B
– –
-600
Closed -$203K
TWLO icon
1105
PUT
Twilio
TWLO
$33.3B
– –
-8,000
Closed -$2.71M
VIRT icon
1106
CALL
Virtu Financial
VIRT
$5.34B
– –
-5,000
Closed -$126K
VTLE
1107
DELISTED
Vital Energy
VTLE
– –
-99
Closed -$1.95K
VUZI icon
1108
Vuzix
VUZI
$263M
– –
-148
Closed -$1.34K
WB icon
1109
Weibo
WB
$1.77B
– –
-14,927
Closed -$612K
WBA
1110
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$1.99M
WFC icon
1111
CALL
Wells Fargo
WFC
$258B
– –
-275,000
Closed -$8.3M
WFC icon
1112
PUT
Wells Fargo
WFC
$258B
– –
-1,100
Closed -$33.2K
WH icon
1113
Wyndham Hotels & Resorts
WH
$5.58B
– –
-43
Closed -$2.56K
WMS icon
1114
Advanced Drainage Systems
WMS
$10.8B
– –
-800
Closed -$66.9K
WST icon
1115
West Pharmaceutical
WST
$24.8B
– –
-200
Closed -$56.7K
WYNN icon
1116
PUT
Wynn Resorts
WYNN
$10.1B
– –
-75,000
Closed -$8.46M
XLE icon
1117
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-120,000
Closed -$2.27M
XOM icon
1118
CALL
ExxonMobil
XOM
$688B
– –
-50,000
Closed -$2.06M
XOM icon
1119
PUT
ExxonMobil
XOM
$688B
– –
-5,000
Closed -$206K
XP icon
1120
XP
XP
$8.16B
– –
-810
Closed -$32.1K
YETI icon
1121
Yeti Holdings
YETI
$3.19B
– –
-1,000
Closed -$68.5K
ZG icon
1122
Zillow
ZG
$8.27B
– –
-375
Closed -$51K
ZYXI
1123
DELISTED
Zynex
ZYXI
– –
-2,558
Closed -$31.3K
XYZ
1124
CALL
Block Inc
XYZ
$48.8B
– –
-300
Closed -$65.3K
JOYY
1125
JOYY Inc
JOYY
$3.7B
– –
-11,798
Closed -$944K
43 44
45
46 47

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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 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.