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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
-$122M
Cap. Flow %
-7.27%
Top 10 Hldgs %
26.45%
Holding
1,152
New
181
Increased
388
Reduced
370
Closed
97

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 Technology 18.91%
2 Consumer Discretionary 14.95%
3 Communication Services 13.73%
4 Financials 7.89%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$63.8M 3.8%
371,040
+23,840
+7% +$3.96M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$59M 3.52%
670,000
+450,000
+205% +$39.3M
AAPL icon
3
Apple
AAPL
$4.62T
$58.9M 3.51%
430,337
-154,439
-26% -$20M
NFLX icon
4
Netflix
NFLX
$334B
$44.7M 2.67%
846,920
+189,200
+29% +$9.67M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$41.4M 2.47%
470,000
+350,000
+292% +$30.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$40.6M 2.42%
323,640
+7,460
+2% +$889K
PYPL icon
7
PayPal
PYPL
$52.4B
$37.5M 2.24%
128,788
-87,241
-40% -$23M
ITUB icon
8
Itaú Unibanco
ITUB
$81.2B
$36.8M 2.19%
8,409,967
+3,219,504
+62% +$13M
MSFT icon
9
Microsoft
MSFT
$3.6T
$33.9M 2.02%
125,016
-37,017
-23% -$9.41M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$27.2M 1.62%
222,400
+15,500
+7% +$1.81M
TSLA icon
11
Tesla
TSLA
$1.39T
$24.4M 1.45%
107,727
+7,647
+8% +$1.66M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$487B
$22.4M 1.33%
63,100
+59,100
+1,478% +$19.9M
DIS icon
13
Walt Disney
DIS
$185B
$22.1M 1.32%
125,576
+77,380
+161% +$13.9M
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$20.8M 1.24%
450,000
+100,000
+29% +$4.62M
BA icon
15
Boeing
BA
$176B
$20.7M 1.24%
86,589
-5,068
-6% -$1.23M
INTC icon
16
Intel
INTC
$491B
$20.1M 1.19%
357,151
+170,533
+91% +$10M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$19.9M 1.18%
360,000
+120,000
+50% +$6.52M
BABA icon
18
CALL
Alibaba
BABA
$309B
$18.8M 1.12%
83,000
+35,400
+74% +$7.87M
BIDU icon
19
Baidu
BIDU
$31.5B
$16.9M 1.01%
82,912
+20,472
+33% +$4.1M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.98%
238,525
-7,570
-3% -$464K
EBAY icon
21
eBay
EBAY
$45.7B
$16.4M 0.98%
233,685
-6,305
-3% -$395K
F icon
22
Ford
F
$57.8B
$16.2M 0.96%
1,086,968
+325,110
+43% +$4.32M
V icon
23
Visa
V
$682B
$16.1M 0.96%
68,998
-34,070
-33% -$7.79M
PBR icon
24
Petrobras
PBR
$119B
$16M 0.95%
1,306,918
-1,862,233
-59% -$18.3M
BKNG icon
25
Booking.com
BKNG
$160B
$14.9M 0.89%
170,200
+6,250
+4% +$584K
1
2 3 4 5

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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 $122M 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 Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.