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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
-6.3%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$665M
Cap. Flow
+$811M
Cap. Flow %
34.61%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.3M
2
AMZN icon
Amazon
AMZN
+$41.5M
3
META icon
Meta Platforms (Facebook)
META
+$37.1M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
BIDU icon
Baidu
BIDU
+$21.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.9M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.4M
3
PBR icon
Petrobras
PBR
+$13M
4
CMCSA icon
Comcast
CMCSA
+$8.51M
5
MELI icon
Mercado Libre
MELI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 17.64%
3 Communication Services 13.12%
4 Financials 6.54%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$11.3B
$1.6M 0.07%
2,401
+107
+5% +$72.7K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$85.9B
$1.6M 0.07%
2,636
-251
-9% -$156K
EPR icon
228
EPR Properties
EPR
$4.68B
$1.59M 0.07%
32,265
+7,549
+31% +$383K
MAR icon
229
Marriott International
MAR
$93B
$1.58M 0.07%
10,668
-4,932
-32% -$689K
ISRG icon
230
Intuitive Surgical
ISRG
$138B
$1.56M 0.07%
4,722
+207
+5% +$69.5K
STWD icon
231
Starwood Property Trust
STWD
$6.09B
$1.56M 0.07%
64,012
+10,972
+21% +$281K
YUM icon
232
Yum! Brands
YUM
$40B
$1.54M 0.07%
12,551
-38,121
-75% -$4.84M
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$2.42B
$1.53M 0.07%
50,591
+8,700
+21% +$276K
GDXJ icon
234
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.4B
$1.53M 0.07%
40,000
– –
BUD icon
235
AB InBev
BUD
$153B
$1.53M 0.07%
27,133
+3,846
+17% +$241K
LI icon
236
Li Auto
LI
$12.6B
$1.53M 0.07%
58,144
+16,504
+40% +$496K
XPEV icon
237
XPeng
XPEV
$11.4B
$1.51M 0.06%
42,482
+12,778
+43% +$507K
MAG
238
DELISTED
MAG Silver
MAG
$1.5M 0.06%
81,008
-9,694
-11% -$181K
CTRA
239
DELISTED
Coterra Energy
CTRA
$1.49M 0.06%
68,608
-102,156
-60% -$1.75M
FISV
240
Fiserv Inc
FISV
$27.4B
$1.49M 0.06%
13,718
-6,942
-34% -$776K
PGR icon
241
Progressive
PGR
$129B
$1.48M 0.06%
16,391
+1,750
+12% +$167K
GIS icon
242
General Mills
GIS
$21.3B
$1.47M 0.06%
24,617
+1,388
+6% +$82K
DXCM icon
243
DexCom
DXCM
$34.2B
$1.47M 0.06%
10,724
-6,684
-38% -$843K
PSX icon
244
Phillips 66
PSX
$97.3B
$1.47M 0.06%
20,925
+16,805
+408% +$1.22M
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.06%
31,645
+3,613
+13% +$180K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.06%
32,854
+1,449
+5% +$57.4K
FSLR icon
247
PUT
First Solar
FSLR
$23.3B
$1.43M 0.06%
15,000
– –
ELV icon
248
Elevance Health
ELV
$86.4B
$1.43M 0.06%
3,838
+226
+6% +$85.9K
WM icon
249
Waste Management
WM
$90B
$1.43M 0.06%
9,564
-210
-2% -$31.4K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
30,138
+14,285
+90% +$689K
8 9
10
11 12

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Leonteq Securities AG's Q3 2021 Portfolio in Review

As of Q3 2021, Leonteq Securities AG held 1,260 positions worth $2.34B, up 40% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leonteq Securities AG deployed $811M of net new capital in Q3 2021, opening 205 new positions and adding to 495 existing holdings. Its largest new stake was Meta Platforms (Facebook): 103,059 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $26.9M trimmed.

  • Leonteq Securities AG's largest Q3 2021 buy was Meta Platforms (Facebook): 103,059 shares worth $35M.
  • Leonteq Securities AG added most to Alibaba in Q3 2021, an estimated $96.3M increase.
  • Leonteq Securities AG's biggest Q3 2021 reduction was Netflix, cutting an estimated $26.9M.
  • Leonteq Securities AG fully exited IBM in Q3 2021, selling an estimated $2.93M.
  • Leonteq Securities AG's ten largest holdings make up 25% of its $2.34B portfolio in Q3 2021.
  • Leonteq Securities AG opened 205 new positions and closed 137 in Q3 2021.
  • Leonteq Securities AG's portfolio value rose 40% quarter-over-quarter to $2.34B.

Based on Leonteq Securities AG's 13F filing for Q3 2021, filed 26 Mar 2026.