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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
VALE icon
251
Vale
VALE
$60.5B
$1.42M 0.06%
101,544
+34,355
+51% +$674K
WU icon
252
Western Union
WU
$2.27B
$1.41M 0.06%
69,871
+45,572
+188% +$1.01M
HD icon
253
Home Depot
HD
$335B
$1.39M 0.06%
4,237
+1,700
+67% +$558K
UPS icon
254
United Parcel Service
UPS
$87.7B
$1.37M 0.06%
7,525
-4,420
-37% -$872K
U icon
255
Unity
U
$20.4B
$1.36M 0.06%
10,778
-2,034
-16% -$241K
BNY
256
Bank of New York Mellon
BNY
$108B
$1.36M 0.06%
26,231
+11,868
+83% +$617K
ABNB icon
257
CALL
Airbnb
ABNB
$109B
$1.36M 0.06%
8,100
+1,900
+31% +$290K
KO icon
258
CALL
Coca-Cola
KO
$394B
$1.34M 0.06%
25,500
– –
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.34M 0.06%
31,383
+7,375
+31% +$300K
CMCSA icon
260
Comcast
CMCSA
$93.3B
$1.32M 0.06%
23,640
-145,932
-86% -$8.51M
SE icon
261
Sea Limited
SE
$72.2B
$1.32M 0.06%
4,139
+1,060
+34% +$325K
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.31M 0.06%
63,173
-880
-1% -$16.1K
PFE icon
263
Pfizer
PFE
$160B
$1.3M 0.06%
30,332
-136,197
-82% -$6.03M
VEEV icon
264
Veeva Systems
VEEV
$41B
$1.3M 0.06%
4,525
+760
+20% +$241K
STZ icon
265
Constellation Brands
STZ
$22.9B
$1.29M 0.06%
6,129
+3,676
+150% +$802K
SPY icon
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.29M 0.05%
+3,000
New +$1.32M
AMT icon
267
American Tower
AMT
$82.2B
$1.29M 0.05%
4,850
+448
+10% +$128K
LEV
268
DELISTED
The Lion Electric Company
LEV
$1.29M 0.05%
101,930
-3,500
-3% -$48.9K
EA
269
DELISTED
Electronic Arts
EA
$1.28M 0.05%
8,989
-4,442
-33% -$623K
KSS icon
270
Kohl's
KSS
$1.94B
$1.27M 0.05%
27,014
+10,102
+60% +$540K
FL
271
DELISTED
Foot Locker
FL
$1.26M 0.05%
+27,611
New +$1.53M
BBY icon
272
Best Buy
BBY
$18.2B
$1.26M 0.05%
11,916
+1,910
+19% +$215K
SCCO icon
273
Southern Copper
SCCO
$167B
$1.25M 0.05%
24,230
+3,437
+17% +$197K
NUE icon
274
Nucor
NUE
$55.2B
$1.24M 0.05%
12,626
+11,956
+1,784% +$1.27M
AR icon
275
Antero Resources
AR
$11.6B
$1.23M 0.05%
65,363
+47,940
+275% +$700K
9 10
11
12 13

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HWA
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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 $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.