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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
+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
Cap. Flow
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1101
Korn Ferry
KFY
$4.32B
– –
-2,028
Closed -$126K
KO icon
1102
PUT
Coca-Cola
KO
$389B
– –
-100,000
Closed -$5.27M
LNC icon
1103
Lincoln National
LNC
$8.27B
– –
-256
Closed -$15.9K
MGA icon
1104
CALL
Magna International
MGA
$18.8B
– –
-2,100
Closed -$185K
MSCI icon
1105
MSCI
MSCI
$41.1B
– –
-144
Closed -$60.4K
MT icon
1106
ArcelorMittal
MT
$53.1B
– –
-1,393
Closed -$40.6K
NKE icon
1107
Nike
NKE
$60B
– –
-36,135
Closed -$4.86M
NTNX icon
1108
Nutanix
NTNX
$17.8B
– –
-287
Closed -$7.62K
ODFL icon
1109
Old Dominion Freight Line
ODFL
$42.2B
– –
-3,560
Closed -$428K
ORCL icon
1110
Oracle
ORCL
$413B
– –
-8,854
Closed -$693K
PBI icon
1111
Pitney Bowes
PBI
$2.21B
– –
-3,000
Closed -$24.7K
PLMR icon
1112
Palomar
PLMR
$3.31B
– –
-315
Closed -$21.1K
PLTR icon
1113
CALL
Palantir
PLTR
$415B
– –
-230,000
Closed -$5.36M
POWW icon
1114
Outdoor Holding Co
POWW
$267M
– –
-15,679
Closed -$92.8K
PUBM icon
1115
PubMatic
PUBM
$748M
– –
-37,000
Closed -$1.82M
PYPL icon
1116
CALL
PayPal
PYPL
$52.3B
– –
-500
Closed -$121K
QQQ icon
1117
CALL
Invesco QQQ Trust
QQQ
$486B
– –
-4,500
Closed -$1.44M
RARE icon
1118
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-2,244
Closed -$256K
RF icon
1119
Regions Financial
RF
$25.9B
– –
-8
Closed -$165
RGR icon
1120
Sturm, Ruger & Co
RGR
$601M
– –
-283
Closed -$18.7K
RIOT icon
1121
PUT
Riot Platforms
RIOT
$7.54B
– –
-400
Closed -$21.3K
SEB icon
1122
Seaboard Corp
SEB
$4.2B
– –
-3
Closed -$11.1K
SKX
1123
DELISTED
Skechers
SKX
– –
-247
Closed -$10.3K
SLB icon
1124
CALL
SLB Ltd
SLB
$80.2B
– –
-2,000
Closed -$54.4K
TDOC icon
1125
CALL
Teladoc Health
TDOC
$1.21B
– –
-100
Closed -$18.2K
43 44
45
46 47

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 $122M 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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.