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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
+$666M
Cap. Flow %
28.44%
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 20.51%
3 Consumer Discretionary 17.64%
4 Communication Services 13.12%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGN icon
226
Align Technology
ALGN
$10.2B
$1.6M 0.07%
2,401
+107
+5% +$72.7K
2020 Q4
3 quarters
REGN icon
227
Regeneron Pharmaceuticals
REGN
$75.7B
$1.6M 0.07%
2,636
-251
-9% -$156K
2020 Q4
3 quarters
EPR icon
228
EPR Properties
EPR
$4.32B
$1.59M 0.07%
32,265
+7,549
+31% +$383K
2020 Q4
3 quarters
MAR icon
229
Marriott International
MAR
$93.6B
$1.58M 0.07%
10,668
-4,932
-32% -$689K
2020 Q4
3 quarters
ISRG icon
230
Intuitive Surgical
ISRG
$138B
$1.56M 0.07%
4,722
+207
+5% +$69.5K
2020 Q4
3 quarters
STWD icon
231
Starwood Property Trust
STWD
$4.83B
$1.56M 0.07%
64,012
+10,972
+21% +$281K
2020 Q4
3 quarters
YUM icon
232
Yum! Brands
YUM
$37.1B
$1.54M 0.07%
12,551
-38,121
-75% -$4.84M
2020 Q4
3 quarters
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$1.84B
$1.53M 0.07%
50,591
+8,700
+21% +$276K
2020 Q4
3 quarters
GDXJ icon
234
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.53M 0.07%
40,000
– –
2021 Q2
1 quarter
BUD icon
235
AB InBev
BUD
$145B
$1.53M 0.07%
27,133
+3,846
+17% +$241K
2020 Q4
3 quarters
LI icon
236
Li Auto
LI
$10.4B
$1.53M 0.07%
58,144
+16,504
+40% +$496K
2020 Q4
3 quarters
XPEV icon
237
XPeng
XPEV
$8.86B
$1.51M 0.06%
42,482
+12,778
+43% +$507K
2020 Q4
3 quarters
MAG
238
DELISTED
MAG Silver
MAG
$1.5M 0.06%
81,008
-9,694
-11% -$181K
2020 Q4
3 quarters
CTRA
239
DELISTED
Coterra Energy
CTRA
$1.49M 0.06%
68,608
-102,156
-60% -$1.75M
2020 Q4
3 quarters
FISV
240
Fiserv Inc
FISV
$23.6B
$1.49M 0.06%
13,718
-6,942
-34% -$776K
2020 Q4
3 quarters
PGR icon
241
Progressive
PGR
$122B
$1.48M 0.06%
16,391
+1,750
+12% +$167K
2020 Q4
3 quarters
GIS icon
242
General Mills
GIS
$17.1B
$1.47M 0.06%
24,617
+1,388
+6% +$82K
2020 Q4
3 quarters
DXCM icon
243
DexCom
DXCM
$32.2B
$1.47M 0.06%
10,724
-6,684
-38% -$843K
2020 Q4
3 quarters
PSX icon
244
Phillips 66
PSX
$106B
$1.47M 0.06%
20,925
+16,805
+408% +$1.22M
2020 Q4
3 quarters
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.06%
31,645
+3,613
+13% +$180K
2020 Q4
3 quarters
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.06%
32,854
+1,449
+5% +$57.4K
2020 Q4
3 quarters
FSLR icon
247
PUT
First Solar
FSLR
$18.8B
$1.43M 0.06%
15,000
– –
2020 Q4
3 quarters
ELV icon
248
Elevance Health
ELV
$83.8B
$1.43M 0.06%
3,838
+226
+6% +$85.9K
2020 Q4
3 quarters
WM icon
249
Waste Management
WM
$81.7B
$1.43M 0.06%
9,564
-210
-2% -$31.4K
2020 Q4
3 quarters
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
30,138
+14,285
+90% +$689K
2020 Q4
3 quarters
8 9
10
11 12

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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 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 $666M 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 Miscellaneous and Consumer Discretionary.

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.