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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
+$9.83M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.25%
Holding
1,157
New
193
Increased
351
Reduced
374
Closed
186
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 12.56%
4 Communication Services 11.05%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
101
Cummins
CMI
$72.7B
$3.63M 0.22%
14,004
+371
+3% +$92.7K
2020 Q4
1 quarter
SYF icon
102
Synchrony
SYF
$23.4B
$3.54M 0.21%
87,151
+79,134
+987% +$3.05M
2020 Q4
1 quarter
TLT icon
103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$3.39M 0.2%
25,000
– –
2020 Q4
1 quarter
TLT icon
104
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$3.39M 0.2%
25,000
– –
2020 Q4
1 quarter
FTNT icon
105
Fortinet
FTNT
$133B
$3.32M 0.2%
89,960
-5,255
-6% -$172K
2020 Q4
1 quarter
TWLO icon
106
Twilio
TWLO
$45.2B
$3.31M 0.2%
9,701
+4,794
+98% +$1.8M
2020 Q4
1 quarter
M icon
107
PUT
Macy's
M
$5.94B
$3.24M 0.19%
+200,000
New +$3.05M
2021 Q1
0 quarters
BMY icon
108
Bristol-Myers Squibb
BMY
$125B
$3.17M 0.19%
+50,182
New +$3.12M
2021 Q1
0 quarters
JD icon
109
JD.com
JD
$34.8B
$3.15M 0.19%
37,382
-73,294
-66% -$6.72M
2020 Q4
1 quarter
AWK icon
110
American Water Works
AWK
$25.9B
$3.07M 0.18%
20,495
+1,425
+7% +$216K
2020 Q4
1 quarter
ENPH icon
111
Enphase Energy
ENPH
$4.42B
$2.95M 0.17%
18,164
+5,433
+43% +$975K
2020 Q4
1 quarter
AQN icon
112
Algonquin Power & Utilities
AQN
$3.93B
$2.9M 0.17%
145,697
+80,055
+122% +$1.32M
2020 Q4
1 quarter
AMGN icon
113
Amgen
AMGN
$218B
$2.88M 0.17%
+11,592
New +$2.77M
2021 Q1
0 quarters
ROKU icon
114
Roku
ROKU
$22.6B
$2.85M 0.17%
8,743
+7,042
+414% +$2.76M
2020 Q4
1 quarter
ADSK icon
115
Autodesk
ADSK
$44.3B
$2.79M 0.17%
10,051
+3,859
+62% +$1.11M
2020 Q4
1 quarter
SI
116
DELISTED
Silvergate Capital Corporation
SI
$2.78M 0.17%
19,585
+12,185
+165% +$1.45M
2020 Q4
1 quarter
OXY icon
117
Occidental Petroleum
OXY
$58.1B
$2.78M 0.17%
104,395
-142,627
-58% -$3.57M
2020 Q4
1 quarter
CVX icon
118
Chevron
CVX
$405B
$2.77M 0.16%
26,443
+3,271
+14% +$319K
2020 Q4
1 quarter
CSIQ icon
119
Canadian Solar
CSIQ
$760M
$2.75M 0.16%
55,424
+31,180
+129% +$1.61M
2020 Q4
1 quarter
PM icon
120
Philip Morris
PM
$292B
$2.73M 0.16%
30,779
+27,423
+817% +$2.33M
2020 Q4
1 quarter
MRNA icon
121
Moderna
MRNA
$75.9B
$2.73M 0.16%
20,838
+7,698
+59% +$1.12M
2020 Q4
1 quarter
DXCM icon
122
DexCom
DXCM
$32.2B
$2.71M 0.16%
30,168
+2,988
+11% +$280K
2020 Q4
1 quarter
PDD icon
123
Pinduoduo
PDD
$107B
$2.71M 0.16%
20,233
+675
+3% +$114K
2020 Q4
1 quarter
AAPL icon
124
CALL
Apple
AAPL
$4.87T
$2.7M 0.16%
22,100
+7,000
+46% +$899K
2020 Q4
1 quarter
X
125
DELISTED
US Steel
X
$2.68M 0.16%
102,386
-165,988
-62% -$3.28M
2020 Q4
1 quarter
3 4
5
6 7

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BWL
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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's Q1 2021 filing shows 193 new, 351 increased, 374 reduced and 186 closed positions. Its largest new stake was Qualcomm: 140,389 shares worth $18.6M. The largest sale was Amazon, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • 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.