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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
CMI icon
101
Cummins
CMI
$83.8B
$3.63M 0.22%
14,004
+371
+3% +$92.7K
SYF icon
102
Synchrony
SYF
$25.9B
$3.54M 0.21%
87,151
+79,134
+987% +$3.05M
TLT icon
103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.39M 0.2%
25,000
– –
TLT icon
104
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.39M 0.2%
25,000
– –
FTNT icon
105
Fortinet
FTNT
$112B
$3.32M 0.2%
89,960
-5,255
-6% -$172K
TWLO icon
106
Twilio
TWLO
$34.1B
$3.31M 0.2%
9,701
+4,794
+98% +$1.8M
M icon
107
PUT
Macy's
M
$6.16B
$3.24M 0.19%
+200,000
New +$3.05M
BMY icon
108
Bristol-Myers Squibb
BMY
$138B
$3.17M 0.19%
+50,182
New +$3.12M
JD icon
109
JD.com
JD
$39.6B
$3.15M 0.19%
37,382
-73,294
-66% -$6.72M
AWK icon
110
American Water Works
AWK
$27.6B
$3.07M 0.18%
20,495
+1,425
+7% +$216K
ENPH icon
111
Enphase Energy
ENPH
$5.2B
$2.95M 0.17%
18,164
+5,433
+43% +$975K
AQN icon
112
Algonquin Power & Utilities
AQN
$4.48B
$2.9M 0.17%
145,697
+80,055
+122% +$1.32M
AMGN icon
113
Amgen
AMGN
$239B
$2.88M 0.17%
+11,592
New +$2.77M
ROKU icon
114
Roku
ROKU
$23.3B
$2.85M 0.17%
8,743
+7,042
+414% +$2.76M
ADSK icon
115
Autodesk
ADSK
$53.1B
$2.79M 0.17%
10,051
+3,859
+62% +$1.11M
SI
116
DELISTED
Silvergate Capital Corporation
SI
$2.78M 0.17%
19,585
+12,185
+165% +$1.45M
OXY icon
117
Occidental Petroleum
OXY
$60.1B
$2.78M 0.17%
104,395
-142,627
-58% -$3.57M
CVX icon
118
Chevron
CVX
$404B
$2.77M 0.16%
26,443
+3,271
+14% +$319K
CSIQ icon
119
Canadian Solar
CSIQ
$1.07B
$2.75M 0.16%
55,424
+31,180
+129% +$1.61M
PM icon
120
Philip Morris
PM
$296B
$2.73M 0.16%
30,779
+27,423
+817% +$2.33M
MRNA icon
121
Moderna
MRNA
$69.6B
$2.73M 0.16%
20,838
+7,698
+59% +$1.12M
DXCM icon
122
DexCom
DXCM
$33.9B
$2.71M 0.16%
30,168
+2,988
+11% +$280K
PDD icon
123
Pinduoduo
PDD
$128B
$2.71M 0.16%
20,233
+675
+3% +$114K
AAPL icon
124
CALL
Apple
AAPL
$4.62T
$2.7M 0.16%
22,100
+7,000
+46% +$899K
X
125
DELISTED
US Steel
X
$2.68M 0.16%
102,386
-165,988
-62% -$3.28M
3 4
5
6 7

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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.