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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
ISRG icon
126
Intuitive Surgical
ISRG
$140B
$2.65M 0.16%
10,776
+5,865
+119% +$1.48M
FSLY icon
127
Fastly Inc
FSLY
$3.58B
$2.55M 0.15%
37,877
+31,647
+508% +$2.72M
TSLA icon
128
CALL
Tesla
TSLA
$1.35T
$2.47M 0.15%
11,100
+7,500
+208% +$1.88M
BDX icon
129
Becton Dickinson
BDX
$51B
$2.45M 0.15%
10,348
-1,554
-13% -$380K
ABNB icon
130
Airbnb
ABNB
$109B
$2.43M 0.14%
12,924
+6,124
+90% +$1.13M
XIFR
131
XPLR Infrastructure LP
XIFR
$1.1B
$2.41M 0.14%
33,120
+16,888
+104% +$1.3M
TTD icon
132
Trade Desk
TTD
$6.34B
$2.4M 0.14%
36,800
+28,120
+324% +$2.17M
LLY icon
133
Eli Lilly
LLY
$1.13T
$2.39M 0.14%
12,816
+5,135
+67% +$1M
FSLR icon
134
First Solar
FSLR
$24B
$2.37M 0.14%
27,169
+13,121
+93% +$1.2M
OKTA icon
135
Okta
OKTA
$23.7B
$2.37M 0.14%
10,750
+6,400
+147% +$1.61M
CMCSA icon
136
Comcast
CMCSA
$94.6B
$2.35M 0.14%
43,378
+6,721
+18% +$355K
SEDG icon
137
SolarEdge
SEDG
$1.98B
$2.35M 0.14%
8,164
+5,159
+172% +$1.56M
PAAS icon
138
Pan American Silver
PAAS
$21.2B
$2.34M 0.14%
76,693
+42,518
+124% +$1.38M
VTRS icon
139
Viatris
VTRS
$18.6B
$2.31M 0.14%
165,159
+13,312
+9% +$217K
TECK icon
140
Teck Resources
TECK
$32.1B
$2.29M 0.14%
119,264
+90,553
+315% +$1.83M
NOVA
141
DELISTED
Sunnova Energy
NOVA
$2.26M 0.13%
55,390
+30,028
+118% +$1.33M
FUTU icon
142
Futu Holdings
FUTU
$15.1B
$2.23M 0.13%
14,027
+12,855
+1,097% +$1.59M
CWEN.A
143
DELISTED
Clearway Energy Class A
CWEN.A
$2.22M 0.13%
83,808
+46,252
+123% +$1.34M
CVS icon
144
CVS Health
CVS
$120B
$2.22M 0.13%
29,486
-7,501
-20% -$546K
M icon
145
Macy's
M
$6.03B
$2.18M 0.13%
134,745
-453,208
-77% -$6.92M
APD icon
146
Air Products & Chemicals
APD
$68.5B
$2.16M 0.13%
7,664
+2,736
+56% +$744K
YUM icon
147
Yum! Brands
YUM
$40B
$2.12M 0.13%
19,551
-27,090
-58% -$2.87M
MCK icon
148
McKesson
MCK
$99B
$2.11M 0.13%
10,802
-2,754
-20% -$503K
CRWD icon
149
CrowdStrike
CRWD
$199B
$2.1M 0.12%
46,016
+13,844
+43% +$732K
PLUG icon
150
Plug Power
PLUG
$3.14B
$2.06M 0.12%
57,479
+1,347
+2% +$69.4K
4 5
6
7 8

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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 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.