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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
RTX icon
151
RTX Corp
RTX
$294B
$2.06M 0.12%
26,636
-2,647
-9% -$193K
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M 0.12%
31,160
+14,229
+84% +$1.22M
PBF icon
153
PBF Energy
PBF
$8.82B
$2.05M 0.12%
145,130
+11,369
+8% +$136K
RCI icon
154
Rogers Communications
RCI
$19.7B
$2.05M 0.12%
35,414
+5,765
+19% +$270K
YPF icon
155
YPF Sociedad Anonima ADS
YPF
$20.2B
$2.03M 0.12%
+494,477
New +$2.09M
FTCH
156
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.02M 0.12%
38,185
+17,906
+88% +$1.1M
SWKS icon
157
Skyworks Solutions
SWKS
$10.4B
$2M 0.12%
10,918
+2,150
+25% +$374K
AVGO icon
158
Broadcom
AVGO
$1.74T
$1.95M 0.12%
41,980
-66,610
-61% -$3.08M
COST icon
159
Costco
COST
$416B
$1.88M 0.11%
5,346
+2,675
+100% +$931K
EL icon
160
Estee Lauder
EL
$34.3B
$1.86M 0.11%
6,398
-656
-9% -$180K
EW icon
161
Edwards Lifesciences
EW
$52.8B
$1.86M 0.11%
22,209
-871
-4% -$73.6K
EOG icon
162
EOG Resources
EOG
$80.5B
$1.85M 0.11%
25,447
-73,474
-74% -$4.69M
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.11%
+172,744
New +$1.67M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.11%
13,094
-2,791
-18% -$374K
TME icon
165
Tencent Music
TME
$14.2B
$1.83M 0.11%
89,522
+24,368
+37% +$618K
ECL icon
166
Ecolab
ECL
$79.6B
$1.83M 0.11%
8,534
+517
+6% +$110K
PUBM icon
167
PubMatic
PUBM
$745M
$1.82M 0.11%
+37,000
New +$1.68M
BBD icon
168
Banco Bradesco
BBD
$33.1B
$1.8M 0.11%
+464,071
New +$1.78M
LVS icon
169
Las Vegas Sands
LVS
$30B
$1.78M 0.11%
29,268
+22,249
+317% +$1.3M
TRIP icon
170
TripAdvisor
TRIP
$1.19B
$1.78M 0.11%
33,047
-71,711
-68% -$3.08M
CAH icon
171
Cardinal Health
CAH
$54B
$1.77M 0.11%
29,187
-14,496
-33% -$800K
CNI icon
172
Canadian National Railway
CNI
$77.3B
$1.77M 0.1%
14,932
+1,143
+8% +$127K
TPL icon
173
Texas Pacific Land
TPL
$26.3B
$1.71M 0.1%
+9,711
New +$1.21M
BSX icon
174
Boston Scientific
BSX
$74.5B
$1.71M 0.1%
44,249
-135
-0.3% -$5.11K
CTRA
175
DELISTED
Coterra Energy
CTRA
$1.7M 0.1%
90,414
-79,554
-47% -$1.46M
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 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.