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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
AIG icon
176
American International
AIG
$39.2B
$1.7M 0.1%
36,711
-48,232
-57% -$2.08M
2020 Q4
1 quarter
ADP icon
177
Automatic Data Processing
ADP
$102B
$1.69M 0.1%
8,962
+899
+11% +$156K
2020 Q4
1 quarter
BP icon
178
BP
BP
$115B
$1.66M 0.1%
68,297
+8,314
+14% +$200K
2020 Q4
1 quarter
ALB icon
179
Albemarle
ALB
$12.3B
$1.66M 0.1%
+11,370
New +$1.82M
2021 Q1
0 quarters
PSTH
180
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.64M 0.1%
68,476
+38,476
+128% +$1.08M
2020 Q4
1 quarter
GDX icon
181
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$1.63M 0.1%
50,000
– –
2020 Q4
1 quarter
XLNX
182
DELISTED
Xilinx Inc
XLNX
$1.61M 0.1%
13,008
+11,862
+1,035% +$1.58M
2020 Q4
1 quarter
MTD icon
183
Mettler-Toledo International
MTD
$29.8B
$1.59M 0.09%
1,379
+160
+13% +$185K
2020 Q4
1 quarter
TAL icon
184
TAL Education Group
TAL
$6.69B
$1.59M 0.09%
29,460
+8,356
+40% +$612K
2020 Q4
1 quarter
GLW icon
185
Corning
GLW
$141B
$1.55M 0.09%
35,618
-25,894
-42% -$995K
2020 Q4
1 quarter
UNH icon
186
UnitedHealth
UNH
$334B
$1.55M 0.09%
4,163
-8,977
-68% -$3.11M
2020 Q4
1 quarter
EXAS
187
DELISTED
Exact Sciences
EXAS
$1.55M 0.09%
11,741
+5,933
+102% +$812K
2020 Q4
1 quarter
TRMB icon
188
Trimble
TRMB
$13.4B
$1.54M 0.09%
19,828
+3,022
+18% +$218K
2020 Q4
1 quarter
VALE icon
189
Vale
VALE
$58.6B
$1.54M 0.09%
88,468
-457,738
-84% -$7.99M
2020 Q4
1 quarter
GIS icon
190
General Mills
GIS
$17.1B
$1.54M 0.09%
25,039
+13,466
+116% +$777K
2020 Q4
1 quarter
GT icon
191
Goodyear
GT
$1.39B
$1.52M 0.09%
86,400
-33,923
-28% -$491K
2020 Q4
1 quarter
AYI icon
192
Acuity Brands
AYI
$9.24B
$1.51M 0.09%
9,157
-5,843
-39% -$745K
2020 Q4
1 quarter
DVN icon
193
Devon Energy
DVN
$52.4B
$1.49M 0.09%
68,268
-135,253
-66% -$2.78M
2020 Q4
1 quarter
ELV icon
194
Elevance Health
ELV
$83.8B
$1.49M 0.09%
4,154
+1,376
+50% +$442K
2020 Q4
1 quarter
DPZ icon
195
Domino's
DPZ
$9.85B
$1.49M 0.09%
4,039
+1,563
+63% +$577K
2020 Q4
1 quarter
MAG
196
DELISTED
MAG Silver
MAG
$1.48M 0.09%
84,880
+3,000
+4% +$55.3K
2020 Q4
1 quarter
DAL icon
197
Delta Air Lines
DAL
$55.3B
$1.46M 0.09%
30,298
-112,480
-79% -$4.98M
2020 Q4
1 quarter
PAGS icon
198
PagSeguro Digital
PAGS
$2.49B
$1.46M 0.09%
31,520
+24,179
+329% +$1.3M
2020 Q4
1 quarter
NIO icon
199
NIO
NIO
$8.44B
$1.45M 0.09%
37,165
-7,875
-17% -$401K
2020 Q4
1 quarter
HPE icon
200
Hewlett Packard
HPE
$92B
$1.45M 0.09%
91,983
-212,635
-70% -$2.94M
2020 Q4
1 quarter
6 7
8
9 10

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HWA
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GA
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BWL
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SCM
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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.