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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
AMBA icon
276
Ambarella
AMBA
$3.01B
$1.23M 0.05%
7,874
-1,966
-20% -$226K
2020 Q4
3 quarters
PLTR icon
277
Palantir
PLTR
$457B
$1.22M 0.05%
50,637
+12,558
+33% +$306K
2020 Q4
3 quarters
MRVL icon
278
CALL
Marvell Technology
MRVL
$242B
$1.21M 0.05%
+20,000
New +$1.2M
2021 Q3
0 quarters
XLNX
279
DELISTED
Xilinx Inc
XLNX
$1.19M 0.05%
7,892
-1,189
-13% -$174K
2020 Q4
3 quarters
JWN
280
DELISTED
Nordstrom
JWN
$1.18M 0.05%
44,786
+27,903
+165% +$890K
2020 Q4
3 quarters
SNOW icon
281
Snowflake
SNOW
$121B
$1.18M 0.05%
3,913
-1,305
-25% -$371K
2020 Q4
3 quarters
BE icon
282
Bloom Energy
BE
$84.2B
$1.18M 0.05%
63,011
-5,994
-9% -$127K
2020 Q4
3 quarters
QSR icon
283
Restaurant Brands International
QSR
$24.1B
$1.17M 0.05%
19,055
+6,365
+50% +$408K
2020 Q4
3 quarters
PTON icon
284
Peloton Interactive
PTON
$2.18B
$1.16M 0.05%
13,317
+10,263
+336% +$1.13M
2020 Q4
3 quarters
LEN icon
285
Lennar Class A
LEN
$18.4B
$1.15M 0.05%
12,659
+705
+6% +$69.8K
2020 Q4
3 quarters
CLOV icon
286
Clover Health Investments
CLOV
$2.33B
$1.15M 0.05%
155,000
+115,000
+288% +$984K
2021 Q2
1 quarter
CCL icon
287
Carnival Corporation Ltd
CCL
$34.4B
$1.14M 0.05%
45,657
-8,542
-16% -$199K
2021 Q1
2 quarters
AYX
288
DELISTED
Alteryx Inc
AYX
$1.14M 0.05%
15,559
+4,745
+44% +$357K
2020 Q4
3 quarters
BFH icon
289
Bread Financial
BFH
$3.73B
$1.13M 0.05%
14,007
+3,256
+30% +$252K
2020 Q4
3 quarters
NET icon
290
Cloudflare
NET
$127B
$1.13M 0.05%
9,998
+5,792
+138% +$692K
2020 Q4
3 quarters
SPGI icon
291
S&P Global
SPGI
$114B
$1.12M 0.05%
2,628
-74
-3% -$32.1K
2020 Q4
3 quarters
AVB
292
DELISTED
AvalonBay Communities
AVB
$1.11M 0.05%
+5,000
New +$1.12M
2021 Q3
0 quarters
ARKK icon
293
PUT
ARK Innovation ETF
ARKK
$8.1B
$1.11M 0.05%
+10,000
New +$1.2M
2021 Q3
0 quarters
VIPS icon
294
Vipshop
VIPS
$5.96B
$1.09M 0.05%
98,129
+55,972
+133% +$880K
2020 Q4
3 quarters
GOOGL icon
295
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$1.07M 0.05%
+8,000
New +$1.09M
2021 Q3
0 quarters
VALE icon
296
PUT
Vale
VALE
$60.8B
$1.05M 0.04%
75,000
– –
2020 Q4
3 quarters
TECK icon
297
Teck Resources
TECK
$33.1B
$1.04M 0.04%
41,604
-15,349
-27% -$352K
2020 Q4
3 quarters
TTD icon
298
Trade Desk
TTD
$5.57B
$1.03M 0.04%
14,701
-4,157
-22% -$321K
2020 Q4
3 quarters
PAGS icon
299
PagSeguro Digital
PAGS
$3.01B
$1.03M 0.04%
19,927
-25,553
-56% -$1.43M
2020 Q4
3 quarters
LSCC icon
300
Lattice Semiconductor
LSCC
$18.9B
$1.03M 0.04%
15,928
+367
+2% +$21.7K
2020 Q4
3 quarters
10 11
12
13 14

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.