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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
+7.6%
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
-$5.77M
Cap. Flow
-$259M
Cap. Flow %
-15.44%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$13M
3
INTC icon
Intel
INTC
+$10M
4
NFLX icon
Netflix
NFLX
+$9.67M
5
CMCSA icon
Comcast
CMCSA
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.9M
2
WFC icon
Wells Fargo
WFC
+$28.1M
3
BABA icon
Alibaba
BABA
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
PYPL icon
PayPal
PYPL
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.56%
2 Technology 18.91%
3 Consumer Discretionary 14.95%
4 Communication Services 13.73%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
176
Coinbase
COIN
$48.3B
$1.77M 0.11%
+6,975
New +$1.81M
2021 Q2
0 quarters
MSFT icon
177
CALL
Microsoft
MSFT
$3.84T
$1.76M 0.1%
6,500
+3,600
+124% +$915K
2020 Q4
2 quarters
HDB icon
178
HDFC Bank
HDB
$115B
$1.76M 0.1%
48,096
+19,998
+71% +$732K
2020 Q4
2 quarters
ADP icon
179
Automatic Data Processing
ADP
$102B
$1.75M 0.1%
8,800
-162
-2% -$31.5K
2020 Q4
2 quarters
MRK icon
180
Merck
MRK
$356B
$1.74M 0.1%
22,422
-45,082
-67% -$3.35M
2020 Q4
2 quarters
C icon
181
Citigroup
C
$216B
$1.71M 0.1%
24,223
-179,642
-88% -$13.3M
2020 Q4
2 quarters
VALE icon
182
PUT
Vale
VALE
$58.6B
$1.71M 0.1%
75,000
– –
2020 Q4
2 quarters
CRWD icon
183
CrowdStrike
CRWD
$277B
$1.69M 0.1%
26,892
-19,124
-42% -$1.03M
2020 Q4
2 quarters
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.1%
123,298
-49,446
-29% -$597K
2021 Q1
1 quarter
BUD icon
185
AB InBev
BUD
$145B
$1.68M 0.1%
23,287
-38,751
-62% -$2.83M
2020 Q4
2 quarters
BP icon
186
BP
BP
$115B
$1.67M 0.1%
63,345
-4,952
-7% -$130K
2020 Q4
2 quarters
PCG icon
187
PG&E
PCG
$37B
$1.67M 0.1%
164,336
+48,419
+42% +$520K
2020 Q4
2 quarters
EEM icon
188
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.65M 0.1%
30,000
-170,000
-85% -$9.24M
2020 Q4
2 quarters
XYL icon
189
Xylem
XYL
$23.8B
$1.63M 0.1%
13,623
+957
+8% +$109K
2020 Q4
2 quarters
MO icon
190
Altria Group
MO
$112B
$1.63M 0.1%
34,224
+9,430
+38% +$463K
2020 Q4
2 quarters
REGN icon
191
Regeneron Pharmaceuticals
REGN
$75.7B
$1.61M 0.1%
2,887
-7,183
-71% -$3.64M
2020 Q4
2 quarters
DAL icon
192
Delta Air Lines
DAL
$55.3B
$1.61M 0.1%
37,140
+6,842
+23% +$317K
2020 Q4
2 quarters
WB icon
193
Weibo
WB
$1.56B
$1.59M 0.09%
+30,199
New +$1.5M
2021 Q2
0 quarters
AA icon
194
Alcoa
AA
$11.1B
$1.59M 0.09%
43,100
-77,849
-64% -$2.83M
2020 Q4
2 quarters
PSTH
195
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.56M 0.09%
68,476
– –
2020 Q4
2 quarters
GLPI icon
196
Gaming and Leisure Properties
GLPI
$11B
$1.56M 0.09%
33,584
+9,990
+42% +$459K
2020 Q4
2 quarters
DHI icon
197
D.R. Horton
DHI
$37.8B
$1.55M 0.09%
17,139
+2,795
+19% +$262K
2020 Q4
2 quarters
VALE icon
198
Vale
VALE
$58.6B
$1.53M 0.09%
67,189
-21,279
-24% -$445K
2020 Q4
2 quarters
RTX icon
199
RTX Corp
RTX
$249B
$1.52M 0.09%
17,835
-8,801
-33% -$741K
2020 Q4
2 quarters
X
200
DELISTED
US Steel
X
$1.51M 0.09%
62,984
-39,402
-38% -$970K
2020 Q4
2 quarters
6 7
8
9 10

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Leonteq Securities AG's Q2 2021 Portfolio in Review

As of Q2 2021, Leonteq Securities AG held 1,152 positions worth $1.68B, down 0.34% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Leonteq Securities AG withdrew a net $259M in Q2 2021, closing 97 positions and reducing 370 holdings. Its most notable exit was Walmart Inc, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Freeport-McMoran worth $4.21M.

  • Leonteq Securities AG's largest Q2 2021 buy was Freeport-McMoran: 113,373 shares worth $4.21M.
  • Leonteq Securities AG added most to Walt Disney in Q2 2021, an estimated $13.9M increase.
  • Leonteq Securities AG's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $29.9M.
  • Leonteq Securities AG fully exited Walmart Inc in Q2 2021, selling an estimated $6.47M.
  • Leonteq Securities AG's ten largest holdings make up 26% of its $1.68B portfolio in Q2 2021.
  • Leonteq Securities AG opened 181 new positions and closed 97 in Q2 2021.
  • Leonteq Securities AG's portfolio value fell 0.34% quarter-over-quarter to $1.68B.

Based on Leonteq Securities AG's 13F filing for Q2 2021, filed 26 Mar 2026.