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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
QQQ icon
201
CALL
Invesco QQQ Trust
QQQ
$506B
$1.44M 0.09%
+4,500
New +$1.44M
2021 Q1
0 quarters
WDC icon
202
Western Digital
WDC
$150B
$1.43M 0.09%
28,351
+24,304
+601% +$1.14M
2020 Q4
1 quarter
WYNN icon
203
Wynn Resorts
WYNN
$7.81B
$1.37M 0.08%
10,958
-73,749
-87% -$8.89M
2020 Q4
1 quarter
CL icon
204
Colgate-Palmolive
CL
$67.2B
$1.37M 0.08%
+17,367
New +$1.36M
2021 Q1
0 quarters
PCG icon
205
PG&E
PCG
$37B
$1.36M 0.08%
115,917
+111,537
+2,547% +$1.3M
2020 Q4
1 quarter
DHR icon
206
Danaher
DHR
$150B
$1.35M 0.08%
6,754
+321
+5% +$65.2K
2020 Q4
1 quarter
KO icon
207
CALL
Coca-Cola
KO
$369B
$1.34M 0.08%
25,500
-100,000
-80% -$5.03M
2020 Q4
1 quarter
FANG icon
208
Diamondback Energy
FANG
$51.7B
$1.34M 0.08%
18,271
-18,282
-50% -$1.25M
2020 Q4
1 quarter
INCY icon
209
Incyte
INCY
$23.4B
$1.34M 0.08%
16,500
+7,796
+90% +$665K
2020 Q4
1 quarter
VEEV icon
210
Veeva Systems
VEEV
$44.3B
$1.34M 0.08%
5,128
+3,376
+193% +$941K
2020 Q4
1 quarter
BNY
211
Bank of New York Mellon
BNY
$98.7B
$1.34M 0.08%
28,320
+8,601
+44% +$378K
2020 Q4
1 quarter
NVDA icon
212
PUT
NVIDIA
NVDA
$5.65T
$1.33M 0.08%
100,000
– –
2020 Q4
1 quarter
XYL icon
213
Xylem
XYL
$23.8B
$1.33M 0.08%
12,666
+2,654
+27% +$269K
2020 Q4
1 quarter
FSLR icon
214
PUT
First Solar
FSLR
$18.8B
$1.31M 0.08%
15,000
– –
2020 Q4
1 quarter
VALE icon
215
PUT
Vale
VALE
$58.6B
$1.3M 0.08%
75,000
– –
2020 Q4
1 quarter
TXN icon
216
Texas Instruments
TXN
$268B
$1.3M 0.08%
6,889
-1,066
-13% -$185K
2020 Q4
1 quarter
INFY icon
217
Infosys
INFY
$44.7B
$1.3M 0.08%
69,495
+36,147
+108% +$655K
2020 Q4
1 quarter
PK icon
218
Park Hotels & Resorts
PK
$3.13B
$1.29M 0.08%
59,980
-21,111
-26% -$419K
2020 Q4
1 quarter
SONY icon
219
Sony
SONY
$139B
$1.28M 0.08%
+60,445
New +$1.28M
2021 Q1
0 quarters
DHI icon
220
D.R. Horton
DHI
$37.8B
$1.28M 0.08%
14,344
-10,821
-43% -$847K
2020 Q4
1 quarter
QQQ icon
221
PUT
Invesco QQQ Trust
QQQ
$506B
$1.28M 0.08%
+4,000
New +$1.28M
2021 Q1
0 quarters
BILI icon
222
Bilibili
BILI
$5.95B
$1.27M 0.08%
11,882
+9,420
+383% +$1.15M
2020 Q4
1 quarter
MO icon
223
Altria Group
MO
$112B
$1.27M 0.08%
24,794
+6,250
+34% +$280K
2020 Q4
1 quarter
XPEV icon
224
XPeng
XPEV
$8.86B
$1.27M 0.08%
34,723
+23,166
+200% +$963K
2020 Q4
1 quarter
AMRC icon
225
Ameresco
AMRC
$1.14B
$1.26M 0.08%
+25,966
New +$1.43M
2021 Q1
0 quarters
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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RAM
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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'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.