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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
EOG icon
201
EOG Resources
EOG
$74.2B
$1.49M 0.09%
17,911
-7,536
-30% -$596K
2020 Q4
2 quarters
EXAS
202
DELISTED
Exact Sciences
EXAS
$1.49M 0.09%
12,007
+266
+2% +$31.7K
2020 Q4
2 quarters
GRPN icon
203
Groupon
GRPN
$785M
$1.46M 0.09%
33,930
+13,206
+64% +$621K
2020 Q4
2 quarters
TTD icon
204
Trade Desk
TTD
$5.65B
$1.46M 0.09%
18,858
-17,942
-49% -$1.15M
2020 Q4
2 quarters
LI icon
205
Li Auto
LI
$10.4B
$1.45M 0.09%
41,640
+16,783
+68% +$393K
2020 Q4
2 quarters
INFY icon
206
Infosys
INFY
$44.7B
$1.44M 0.09%
67,904
-1,591
-2% -$30.4K
2020 Q4
2 quarters
PGR icon
207
Progressive
PGR
$122B
$1.44M 0.09%
14,641
+2,724
+23% +$269K
2020 Q4
2 quarters
CL icon
208
Colgate-Palmolive
CL
$67.2B
$1.43M 0.09%
17,599
+232
+1% +$19K
2021 Q1
1 quarter
CCL icon
209
Carnival Corporation Ltd
CCL
$34.6B
$1.43M 0.09%
54,199
+52,658
+3,417% +$1.47M
2021 Q1
1 quarter
SWKS icon
210
Skyworks Solutions
SWKS
$12.8B
$1.42M 0.08%
7,421
-3,497
-32% -$621K
2020 Q4
2 quarters
GIS icon
211
General Mills
GIS
$17.1B
$1.42M 0.08%
23,229
-1,810
-7% -$112K
2020 Q4
2 quarters
U icon
212
Unity
U
$19.2B
$1.41M 0.08%
12,812
+3,484
+37% +$342K
2020 Q4
2 quarters
ALGN icon
213
Align Technology
ALGN
$10.2B
$1.4M 0.08%
2,294
+147
+7% +$87K
2020 Q4
2 quarters
STWD icon
214
Starwood Property Trust
STWD
$4.83B
$1.39M 0.08%
53,040
+14,031
+36% +$357K
2020 Q4
2 quarters
ISRG icon
215
Intuitive Surgical
ISRG
$138B
$1.38M 0.08%
4,515
-6,261
-58% -$1.76M
2020 Q4
2 quarters
KO icon
216
CALL
Coca-Cola
KO
$369B
$1.38M 0.08%
25,500
– –
2020 Q4
2 quarters
ELV icon
217
Elevance Health
ELV
$83.8B
$1.38M 0.08%
3,612
-542
-13% -$207K
2020 Q4
2 quarters
MOS icon
218
The Mosaic Company
MOS
$6.7B
$1.38M 0.08%
43,216
+19,688
+84% +$668K
2020 Q4
2 quarters
MMM icon
219
3M
MMM
$83.5B
$1.37M 0.08%
8,262
+2,110
+34% +$352K
2020 Q4
2 quarters
WM icon
220
Waste Management
WM
$81.7B
$1.37M 0.08%
9,774
+1,273
+15% +$176K
2020 Q4
2 quarters
ASML icon
221
ASML
ASML
$717B
$1.37M 0.08%
1,981
+451
+29% +$297K
2020 Q4
2 quarters
FSLR icon
222
PUT
First Solar
FSLR
$18.8B
$1.36M 0.08%
15,000
– –
2020 Q4
2 quarters
TGT icon
223
Target
TGT
$70.9B
$1.36M 0.08%
5,611
+5,000
+818% +$1.09M
2020 Q4
2 quarters
ADBE icon
224
CALL
Adobe
ADBE
$94.5B
$1.35M 0.08%
+2,300
New +$1.19M
2021 Q2
0 quarters
SRC
225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.08%
28,032
+6,872
+32% +$322K
2020 Q4
2 quarters
7 8
9
10 11

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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.