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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
ISRG icon
126
Intuitive Surgical
ISRG
$138B
$2.65M 0.16%
10,776
+5,865
+119% +$1.48M
2020 Q4
1 quarter
FSLY icon
127
Fastly Inc
FSLY
$4.11B
$2.55M 0.15%
37,877
+31,647
+508% +$2.72M
2020 Q4
1 quarter
TSLA icon
128
CALL
Tesla
TSLA
$1.46T
$2.47M 0.15%
11,100
+7,500
+208% +$1.88M
2020 Q4
1 quarter
BDX icon
129
Becton Dickinson
BDX
$48.2B
$2.45M 0.15%
10,348
-1,554
-13% -$380K
2020 Q4
1 quarter
ABNB icon
130
Airbnb
ABNB
$95.8B
$2.43M 0.14%
12,924
+6,124
+90% +$1.13M
2020 Q4
1 quarter
XIFR
131
XPLR Infrastructure LP
XIFR
$980M
$2.41M 0.14%
33,120
+16,888
+104% +$1.3M
2020 Q4
1 quarter
TTD icon
132
Trade Desk
TTD
$5.65B
$2.4M 0.14%
36,800
+28,120
+324% +$2.17M
2020 Q4
1 quarter
LLY icon
133
Eli Lilly
LLY
$1.02T
$2.39M 0.14%
12,816
+5,135
+67% +$1M
2020 Q4
1 quarter
FSLR icon
134
First Solar
FSLR
$18.8B
$2.37M 0.14%
27,169
+13,121
+93% +$1.2M
2020 Q4
1 quarter
OKTA icon
135
Okta
OKTA
$37B
$2.37M 0.14%
10,750
+6,400
+147% +$1.61M
2020 Q4
1 quarter
CMCSA icon
136
Comcast
CMCSA
$76.5B
$2.35M 0.14%
43,378
+6,721
+18% +$355K
2020 Q4
1 quarter
SEDG icon
137
SolarEdge
SEDG
$2.04B
$2.35M 0.14%
8,164
+5,159
+172% +$1.56M
2020 Q4
1 quarter
PAAS icon
138
Pan American Silver
PAAS
$18.9B
$2.34M 0.14%
76,693
+42,518
+124% +$1.38M
2020 Q4
1 quarter
VTRS icon
139
Viatris
VTRS
$20.2B
$2.31M 0.14%
165,159
+13,312
+9% +$217K
2020 Q4
1 quarter
TECK icon
140
Teck Resources
TECK
$33.6B
$2.29M 0.14%
119,264
+90,553
+315% +$1.83M
2020 Q4
1 quarter
NOVA
141
DELISTED
Sunnova Energy
NOVA
$2.26M 0.13%
55,390
+30,028
+118% +$1.33M
2020 Q4
1 quarter
FUTU icon
142
Futu Holdings
FUTU
$14.3B
$2.23M 0.13%
14,027
+12,855
+1,097% +$1.59M
2020 Q4
1 quarter
CWEN.A
143
DELISTED
Clearway Energy Class A
CWEN.A
$2.22M 0.13%
83,808
+46,252
+123% +$1.34M
2020 Q4
1 quarter
CVS icon
144
CVS Health
CVS
$111B
$2.22M 0.13%
29,486
-7,501
-20% -$546K
2020 Q4
1 quarter
M icon
145
Macy's
M
$5.94B
$2.18M 0.13%
134,745
-453,208
-77% -$6.92M
2020 Q4
1 quarter
APD icon
146
Air Products & Chemicals
APD
$61.8B
$2.16M 0.13%
7,664
+2,736
+56% +$744K
2020 Q4
1 quarter
YUM icon
147
Yum! Brands
YUM
$37.1B
$2.12M 0.13%
19,551
-27,090
-58% -$2.87M
2020 Q4
1 quarter
MCK icon
148
McKesson
MCK
$105B
$2.11M 0.13%
10,802
-2,754
-20% -$503K
2020 Q4
1 quarter
CRWD icon
149
CrowdStrike
CRWD
$277B
$2.1M 0.12%
46,016
+13,844
+43% +$732K
2020 Q4
1 quarter
PLUG icon
150
Plug Power
PLUG
$2.65B
$2.06M 0.12%
57,479
+1,347
+2% +$69.4K
2020 Q4
1 quarter
4 5
6
7 8

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.