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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$3.25M 0.19%
22,467
-9,543
-30% -$1.22M
EWZ icon
102
CALL
iShares MSCI Brazil ETF
EWZ
$8.32B
$3.24M 0.19%
80,000
-70,000
-47% -$2.64M
TMO icon
103
Thermo Fisher Scientific
TMO
$227B
$3.18M 0.19%
6,294
-1,718
-21% -$811K
FSLR icon
104
First Solar
FSLR
$23.9B
$3.15M 0.19%
34,779
+7,610
+28% +$602K
TME icon
105
Tencent Music
TME
$14.8B
$3.06M 0.18%
197,393
+107,871
+120% +$1.79M
PLUG icon
106
Plug Power
PLUG
$3.14B
$3.03M 0.18%
88,606
+31,127
+54% +$903K
RUN icon
107
Sunrun
RUN
$2.36B
$3M 0.18%
53,844
+43,434
+417% +$2.1M
UAA icon
108
Under Armour
UAA
$2.26B
$3M 0.18%
141,768
+121,509
+600% +$2.71M
CTRA
109
DELISTED
Coterra Energy
CTRA
$2.98M 0.18%
170,764
+80,350
+89% +$1.37M
FTCH
110
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.95M 0.18%
58,484
+20,299
+53% +$963K
IBM icon
111
IBM
IBM
$223B
$2.93M 0.17%
+20,881
New +$2.86M
CMI icon
112
Cummins
CMI
$83.8B
$2.91M 0.17%
11,932
-2,072
-15% -$530K
GM icon
113
General Motors
GM
$74.5B
$2.9M 0.17%
48,944
+33,242
+212% +$1.95M
OKTA icon
114
Okta
OKTA
$24.5B
$2.89M 0.17%
11,818
+1,068
+10% +$258K
LMT icon
115
Lockheed Martin
LMT
$136B
$2.87M 0.17%
7,589
-8,461
-53% -$3.25M
BMY icon
116
Bristol-Myers Squibb
BMY
$138B
$2.83M 0.17%
42,334
-7,848
-16% -$512K
VZ icon
117
Verizon
VZ
$205B
$2.79M 0.17%
49,716
-21,310
-30% -$1.22M
EL icon
118
Estee Lauder
EL
$35.5B
$2.76M 0.16%
8,678
+2,280
+36% +$691K
AQN icon
119
Algonquin Power & Utilities
AQN
$4.48B
$2.72M 0.16%
147,436
+1,739
+1% +$27.4K
COP icon
120
ConocoPhillips
COP
$157B
$2.65M 0.16%
43,440
-52,872
-55% -$2.95M
FISV
121
CALL
Fiserv Inc
FISV
$27.7B
$2.62M 0.16%
+24,500
New +$2.85M
CVX icon
122
CALL
Chevron
CVX
$404B
$2.62M 0.16%
+25,000
New +$2.64M
VTRS icon
123
Viatris
VTRS
$18.7B
$2.58M 0.15%
180,577
+15,418
+9% +$223K
CVX icon
124
PUT
Chevron
CVX
$404B
$2.55M 0.15%
+24,300
New +$2.57M
PAGS icon
125
PagSeguro Digital
PAGS
$2.37B
$2.54M 0.15%
45,480
+13,960
+44% +$672K
3 4
5
6 7

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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 $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.