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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
AAPL icon
1
Apple
AAPL
$4.87T
$71.4M 4.24%
584,776
+94,101
+19% +$12.1M
2020 Q4
1 quarter
AMZN icon
2
Amazon
AMZN
$2.71T
$53.7M 3.19%
347,200
-159,640
-31% -$25.3M
2020 Q4
1 quarter
PYPL icon
3
PayPal
PYPL
$45.2B
$52.5M 3.12%
216,029
+56,384
+35% +$14.2M
2020 Q4
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.84T
$38.2M 2.27%
162,033
-53,460
-25% -$12.4M
2020 Q4
1 quarter
BABA icon
5
Alibaba
BABA
$263B
$35.4M 2.1%
156,280
+4,406
+3% +$1.08M
2020 Q4
1 quarter
AMD icon
6
Advanced Micro Devices
AMD
$1.03T
$34.5M 2.05%
439,964
-19,688
-4% -$1.7M
2020 Q4
1 quarter
NFLX icon
7
Netflix
NFLX
$279B
$34.3M 2.04%
657,720
+268,820
+69% +$14.3M
2020 Q4
1 quarter
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$32.7M 1.94%
316,180
+95,660
+43% +$9.49M
2020 Q4
1 quarter
WFC icon
9
Wells Fargo
WFC
$243B
$28.6M 1.7%
731,276
-364,393
-33% -$12.9M
2020 Q4
1 quarter
PBR icon
10
Petrobras
PBR
$140B
$26.9M 1.6%
3,169,151
+3,162,917
+50,737% +$30.2M
2020 Q4
1 quarter
NVDA icon
11
NVIDIA
NVDA
$5.65T
$25.1M 1.49%
1,879,640
-1,869,080
-50% -$25.1M
2020 Q4
1 quarter
BA icon
12
Boeing
BA
$153B
$23.3M 1.39%
91,657
-76,209
-45% -$16.9M
2020 Q4
1 quarter
TSLA icon
13
Tesla
TSLA
$1.46T
$22.3M 1.32%
100,080
+63,444
+173% +$15.9M
2020 Q4
1 quarter
V icon
14
Visa
V
$677B
$21.8M 1.3%
103,068
+16,463
+19% +$3.47M
2020 Q4
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$21.3M 1.27%
206,900
-111,540
-35% -$11M
2020 Q4
1 quarter
GLD icon
16
CALL
SPDR Gold Trust
GLD
$141B
$20.8M 1.24%
+130,000
New +$21.8M
2021 Q1
0 quarters
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$19.2M 1.14%
220,000
-150,000
-41% -$13.1M
2020 Q4
1 quarter
ITUB icon
18
Itaú Unibanco
ITUB
$94.7B
$18.7M 1.11%
+5,190,463
New +$19.6M
2021 Q1
0 quarters
QCOM icon
19
Qualcomm
QCOM
$197B
$18.6M 1.11%
+140,389
New +$20.3M
2021 Q1
0 quarters
CRM icon
20
Salesforce
CRM
$193B
$17.2M 1.02%
81,233
-73,181
-47% -$16.3M
2020 Q4
1 quarter
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$3.96B
$16.3M 0.97%
350,000
-835,000
-70% -$41.5M
2020 Q4
1 quarter
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.93%
246,095
-86,347
-26% -$5.28M
2020 Q4
1 quarter
BKNG icon
23
Booking.com
BKNG
$119B
$15.3M 0.91%
163,950
+18,050
+12% +$1.6M
2020 Q4
1 quarter
C icon
24
Citigroup
C
$216B
$14.8M 0.88%
203,865
-160,193
-44% -$10.7M
2020 Q4
1 quarter
EBAY icon
25
eBay
EBAY
$47.3B
$14.7M 0.87%
239,990
-3,304
-1% -$192K
2020 Q4
1 quarter
1
2 3 4 5

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.