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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
VALE icon
251
Vale
VALE
$58.6B
$1.42M 0.06%
101,544
+34,355
+51% +$674K
2020 Q4
3 quarters
WU icon
252
Western Union
WU
$1.87B
$1.41M 0.06%
69,871
+45,572
+188% +$1.01M
2020 Q4
3 quarters
HD icon
253
Home Depot
HD
$282B
$1.39M 0.06%
4,237
+1,700
+67% +$558K
2020 Q4
3 quarters
UPS icon
254
United Parcel Service
UPS
$79.1B
$1.37M 0.06%
7,525
-4,420
-37% -$872K
2020 Q4
3 quarters
U icon
255
Unity
U
$19.2B
$1.36M 0.06%
10,778
-2,034
-16% -$241K
2020 Q4
3 quarters
BNY
256
Bank of New York Mellon
BNY
$98.7B
$1.36M 0.06%
26,231
+11,868
+83% +$617K
2020 Q4
3 quarters
ABNB icon
257
CALL
Airbnb
ABNB
$95.8B
$1.36M 0.06%
8,100
+1,900
+31% +$290K
2020 Q4
3 quarters
KO icon
258
CALL
Coca-Cola
KO
$369B
$1.34M 0.06%
25,500
– –
2020 Q4
3 quarters
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.34M 0.06%
31,383
+7,375
+31% +$300K
2020 Q4
3 quarters
CMCSA icon
260
Comcast
CMCSA
$76.5B
$1.32M 0.06%
23,640
-145,932
-86% -$8.51M
2020 Q4
3 quarters
SE icon
261
Sea Limited
SE
$58.3B
$1.32M 0.06%
4,139
+1,060
+34% +$325K
2020 Q4
3 quarters
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.31M 0.06%
63,173
-880
-1% -$16.1K
2020 Q4
3 quarters
PFE icon
263
Pfizer
PFE
$158B
$1.3M 0.06%
30,332
-136,197
-82% -$6.03M
2020 Q4
3 quarters
VEEV icon
264
Veeva Systems
VEEV
$44.3B
$1.3M 0.06%
4,525
+760
+20% +$241K
2020 Q4
3 quarters
STZ icon
265
Constellation Brands
STZ
$19.3B
$1.29M 0.06%
6,129
+3,676
+150% +$802K
2020 Q4
3 quarters
SPY icon
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.29M 0.05%
+3,000
New +$1.32M
2021 Q3
0 quarters
AMT icon
267
American Tower
AMT
$75.6B
$1.29M 0.05%
4,850
+448
+10% +$128K
2020 Q4
3 quarters
LEV
268
DELISTED
The Lion Electric Company
LEV
$1.29M 0.05%
101,930
-3,500
-3% -$48.9K
2021 Q2
1 quarter
EA
269
DELISTED
Electronic Arts
EA
$1.28M 0.05%
8,989
-4,442
-33% -$623K
2020 Q4
3 quarters
KSS icon
270
Kohl's
KSS
$2.13B
$1.27M 0.05%
27,014
+10,102
+60% +$540K
2020 Q4
3 quarters
FL
271
DELISTED
Foot Locker
FL
$1.26M 0.05%
+27,611
New +$1.53M
2021 Q3
0 quarters
BBY icon
272
Best Buy
BBY
$18.4B
$1.26M 0.05%
11,916
+1,910
+19% +$215K
2020 Q4
3 quarters
SCCO icon
273
Southern Copper
SCCO
$174B
$1.25M 0.05%
24,230
+3,437
+17% +$197K
2020 Q4
3 quarters
NUE icon
274
Nucor
NUE
$54.5B
$1.24M 0.05%
12,626
+11,956
+1,784% +$1.27M
2020 Q4
3 quarters
AR icon
275
Antero Resources
AR
$10.5B
$1.23M 0.05%
65,363
+47,940
+275% +$700K
2021 Q2
1 quarter
9 10
11
12 13

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GA
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BWL
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SCM
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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.