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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
QQQ icon
201
CALL
Invesco QQQ Trust
QQQ
$484B
$1.44M 0.09%
+4,500
New +$1.44M
WDC icon
202
Western Digital
WDC
$170B
$1.43M 0.09%
28,351
+24,304
+601% +$1.14M
WYNN icon
203
Wynn Resorts
WYNN
$10.1B
$1.37M 0.08%
10,958
-73,749
-87% -$8.89M
CL icon
204
Colgate-Palmolive
CL
$72B
$1.37M 0.08%
+17,367
New +$1.36M
PCG icon
205
PG&E
PCG
$40B
$1.36M 0.08%
115,917
+111,537
+2,547% +$1.3M
DHR icon
206
Danaher
DHR
$154B
$1.35M 0.08%
6,754
+321
+5% +$65.2K
KO icon
207
CALL
Coca-Cola
KO
$393B
$1.34M 0.08%
25,500
-100,000
-80% -$5.03M
FANG icon
208
Diamondback Energy
FANG
$60B
$1.34M 0.08%
18,271
-18,282
-50% -$1.25M
INCY icon
209
Incyte
INCY
$26.2B
$1.34M 0.08%
16,500
+7,796
+90% +$665K
VEEV icon
210
Veeva Systems
VEEV
$40.9B
$1.34M 0.08%
5,128
+3,376
+193% +$941K
BNY
211
Bank of New York Mellon
BNY
$108B
$1.34M 0.08%
28,320
+8,601
+44% +$378K
NVDA icon
212
PUT
NVIDIA
NVDA
$5.24T
$1.33M 0.08%
100,000
– –
XYL icon
213
Xylem
XYL
$26.8B
$1.33M 0.08%
12,666
+2,654
+27% +$269K
FSLR icon
214
PUT
First Solar
FSLR
$23.3B
$1.31M 0.08%
15,000
– –
VALE icon
215
PUT
Vale
VALE
$60.5B
$1.3M 0.08%
75,000
– –
TXN icon
216
Texas Instruments
TXN
$243B
$1.3M 0.08%
6,889
-1,066
-13% -$185K
INFY icon
217
Infosys
INFY
$48.5B
$1.3M 0.08%
69,495
+36,147
+108% +$655K
PK icon
218
Park Hotels & Resorts
PK
$3.16B
$1.29M 0.08%
59,980
-21,111
-26% -$419K
SONY icon
219
Sony
SONY
$138B
$1.28M 0.08%
+60,445
New +$1.28M
DHI icon
220
D.R. Horton
DHI
$41.7B
$1.28M 0.08%
14,344
-10,821
-43% -$847K
QQQ icon
221
PUT
Invesco QQQ Trust
QQQ
$484B
$1.28M 0.08%
+4,000
New +$1.28M
BILI icon
222
Bilibili
BILI
$6.93B
$1.27M 0.08%
11,882
+9,420
+383% +$1.15M
MO icon
223
Altria Group
MO
$111B
$1.27M 0.08%
24,794
+6,250
+34% +$280K
XPEV icon
224
XPeng
XPEV
$11.4B
$1.27M 0.08%
34,723
+23,166
+200% +$963K
AMRC icon
225
Ameresco
AMRC
$1.21B
$1.26M 0.08%
+25,966
New +$1.43M
7 8
9
10 11

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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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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 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.