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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
-$259M
Cap. Flow %
-15.44%
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
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 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
TJX icon
1126
TJX Companies
TJX
$146B
– –
-16,416
Closed -$1.09M –
TKC icon
1127
Turkcell
TKC
$4.39B
– –
-8,500
Closed -$39.7K –
TKR icon
1128
Timken Company
TKR
$8.48B
– –
-1,515
Closed -$123K –
TLS icon
1129
Telos
TLS
$313M
– –
-154
Closed -$5.84K –
TSLA icon
1130
PUT
Tesla
TSLA
$1.46T
– –
-1,200
Closed -$267K –
TSM icon
1131
CALL
TSMC
TSM
$2.45T
– –
-300
Closed -$35.5K –
TXG icon
1132
10x Genomics
TXG
$12.2B
– –
-184
Closed -$33.3K –
VERX icon
1133
Vertex
VERX
$1.95B
– –
-4,000
Closed -$87.9K –
VOD icon
1134
Vodafone
VOD
$39B
– –
-3,953
Closed -$72.9K –
WDC icon
1135
Western Digital
WDC
$150B
– –
-28,351
Closed -$1.43M –
WFG icon
1136
West Fraser Timber
WFG
$5.21B
– –
-8,621
Closed -$779K –
WMT icon
1137
Walmart Inc
WMT
$827B
– –
-142,824
Closed -$6.47M –
XLE icon
1138
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
– –
-4,000
Closed -$98.1K –
XOM icon
1139
ExxonMobil
XOM
$674B
– –
-77,315
Closed -$4.62M –
XRAY icon
1140
Dentsply Sirona
XRAY
$1.73B
– –
-1
Closed -$64 –
YELP icon
1141
Yelp
YELP
$991M
– –
-1,358
Closed -$53K –
CDMO
1142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-500
Closed -$9.12K –
AVID
1143
DELISTED
Avid Technology Inc
AVID
– –
-966
Closed -$20.4K –
ZYNE
1144
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,853
Closed -$55.1K –
TCRR
1145
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-500
Closed -$11K –
VLDR
1146
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,198
Closed -$13.7K –
CLR
1147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,011
Closed -$130K –
KSU
1148
DELISTED
Kansas City Southern
KSU
– –
-807
Closed -$213K –
GWPH
1149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,475
Closed -$1.19M –
APHA
1150
DELISTED
Aphria Inc. Common Shares
APHA
– –
-38,913
Closed -$899K –
43 44 45
46
47

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BWL
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SCM
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RAM
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WG
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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.