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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
(-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 | |
|---|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$4.02B
| – | – |
-2,028
| Closed | -$126K | – |
|
1102
PUT
Coca-Cola
KO
$369B
| – | – |
-100,000
| Closed | -$5.27M | – |
|
1103
Lincoln National
LNC
$7.72B
| – | – |
-256
| Closed | -$15.9K | – |
|
1104
CALL
Magna International
MGA
$17.3B
| – | – |
-2,100
| Closed | -$185K | – |
|
1105
MSCI
MSCI
$39B
| – | – |
-144
| Closed | -$60.4K | – |
|
1106
ArcelorMittal
MT
$48.5B
| – | – |
-1,393
| Closed | -$40.6K | – |
|
1107
Nike
NKE
$50.2B
| – | – |
-36,135
| Closed | -$4.86M | – |
|
1108
Nutanix
NTNX
$19.6B
| – | – |
-287
| Closed | -$7.62K | – |
|
1109
Old Dominion Freight Line
ODFL
$37.4B
| – | – |
-3,560
| Closed | -$428K | – |
|
1110
Oracle
ORCL
$431B
| – | – |
-8,854
| Closed | -$693K | – |
|
1111
Pitney Bowes
PBI
$2.3B
| – | – |
-3,000
| Closed | -$24.7K | – |
|
1112
Palomar
PLMR
$3.33B
| – | – |
-315
| Closed | -$21.1K | – |
|
1113
CALL
Palantir
PLTR
$454B
| – | – |
-230,000
| Closed | -$5.36M | – |
|
1114
Outdoor Holding Co
POWW
$266M
| – | – |
-15,679
| Closed | -$92.8K | – |
|
1115
PubMatic
PUBM
$839M
| – | – |
-37,000
| Closed | -$1.82M | – |
|
|
1116
CALL
PayPal
PYPL
$45.2B
| – | – |
-500
| Closed | -$121K | – |
|
1117
CALL
Invesco QQQ Trust
QQQ
$503B
| – | – |
-4,500
| Closed | -$1.44M | – |
|
1118
Ultragenyx Pharmaceutical
RARE
$1.5B
| – | – |
-2,244
| Closed | -$256K | – |
|
1119
Regions Financial
RF
$23.1B
| – | – |
-8
| Closed | -$165 | – |
|
1120
Sturm, Ruger & Co
RGR
$709M
| – | – |
-283
| Closed | -$18.7K | – |
|
1121
PUT
Riot Platforms
RIOT
$7.4B
| – | – |
-400
| Closed | -$21.3K | – |
|
1122
Seaboard Corp
SEB
$3.85B
| – | – |
-3
| Closed | -$11.1K | – |
|
|
SKX
1123
DELISTED
Skechers
SKX
| – | – |
-247
| Closed | -$10.3K | – |
|
1124
CALL
SLB Ltd
SLB
$72.3B
| – | – |
-2,000
| Closed | -$54.4K | – |
|
1125
CALL
Teladoc Health
TDOC
$1B
| – | – |
-100
| Closed | -$18.2K | – |
|
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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.