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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
RTX icon
151
RTX Corp
RTX
$249B
$2.06M 0.12%
26,636
-2,647
-9% -$193K
2020 Q4
1 quarter
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M 0.12%
31,160
+14,229
+84% +$1.22M
2020 Q4
1 quarter
PBF icon
153
PBF Energy
PBF
$9.58B
$2.05M 0.12%
145,130
+11,369
+8% +$136K
2020 Q4
1 quarter
RCI icon
154
Rogers Communications
RCI
$16.7B
$2.05M 0.12%
35,414
+5,765
+19% +$270K
2020 Q4
1 quarter
YPF icon
155
YPF Sociedad Anonima ADS
YPF
$19.5B
$2.03M 0.12%
+494,477
New +$2.09M
2021 Q1
0 quarters
FTCH
156
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.02M 0.12%
38,185
+17,906
+88% +$1.1M
2020 Q4
1 quarter
SWKS icon
157
Skyworks Solutions
SWKS
$12.8B
$2M 0.12%
10,918
+2,150
+25% +$374K
2020 Q4
1 quarter
AVGO icon
158
Broadcom
AVGO
$1.7T
$1.95M 0.12%
41,980
-66,610
-61% -$3.08M
2020 Q4
1 quarter
COST icon
159
Costco
COST
$408B
$1.88M 0.11%
5,346
+2,675
+100% +$931K
2020 Q4
1 quarter
EL icon
160
Estee Lauder
EL
$33.3B
$1.86M 0.11%
6,398
-656
-9% -$180K
2020 Q4
1 quarter
EW icon
161
Edwards Lifesciences
EW
$49.1B
$1.86M 0.11%
22,209
-871
-4% -$73.6K
2020 Q4
1 quarter
EOG icon
162
EOG Resources
EOG
$74.2B
$1.85M 0.11%
25,447
-73,474
-74% -$4.69M
2020 Q4
1 quarter
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.11%
+172,744
New +$1.67M
2021 Q1
0 quarters
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.11%
13,094
-2,791
-18% -$374K
2020 Q4
1 quarter
TME icon
165
Tencent Music
TME
$12.6B
$1.83M 0.11%
89,522
+24,368
+37% +$618K
2020 Q4
1 quarter
ECL icon
166
Ecolab
ECL
$76.7B
$1.83M 0.11%
8,534
+517
+6% +$110K
2020 Q4
1 quarter
PUBM icon
167
PubMatic
PUBM
$839M
$1.82M 0.11%
+37,000
New +$1.68M
2021 Q1
0 quarters
BBD icon
168
Banco Bradesco
BBD
$38.7B
$1.8M 0.11%
+464,071
New +$1.78M
2021 Q1
0 quarters
LVS icon
169
Las Vegas Sands
LVS
$23.5B
$1.78M 0.11%
29,268
+22,249
+317% +$1.3M
2020 Q4
1 quarter
TRIP icon
170
TripAdvisor
TRIP
$997M
$1.78M 0.11%
33,047
-71,711
-68% -$3.08M
2020 Q4
1 quarter
CAH icon
171
Cardinal Health
CAH
$52.9B
$1.77M 0.11%
29,187
-14,496
-33% -$800K
2020 Q4
1 quarter
CNI icon
172
Canadian National Railway
CNI
$72.4B
$1.77M 0.1%
14,932
+1,143
+8% +$127K
2020 Q4
1 quarter
TPL icon
173
Texas Pacific Land
TPL
$23.5B
$1.71M 0.1%
+9,711
New +$1.21M
2021 Q1
0 quarters
BSX icon
174
Boston Scientific
BSX
$61.7B
$1.71M 0.1%
44,249
-135
-0.3% -$5.11K
2020 Q4
1 quarter
CTRA
175
DELISTED
Coterra Energy
CTRA
$1.7M 0.1%
90,414
-79,554
-47% -$1.46M
2020 Q4
1 quarter
5 6
7
8 9

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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.