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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
DPZ icon
326
Domino's
DPZ
$9.76B
$846K 0.04%
1,774
+1,233
+228% +$624K
2020 Q4
3 quarters
UNP icon
327
Union Pacific
UNP
$164B
$846K 0.04%
4,314
+1,646
+62% +$355K
2020 Q4
3 quarters
BWA icon
328
BorgWarner
BWA
$12.4B
$841K 0.04%
22,117
+2,335
+12% +$92.9K
2020 Q4
3 quarters
GFL icon
329
GFL Environmental
GFL
$18.5B
$836K 0.04%
17,749
+7,106
+67% +$245K
2021 Q1
2 quarters
CME icon
330
CME Group
CME
$95.4B
$825K 0.04%
4,264
+713
+20% +$144K
2020 Q4
3 quarters
IRBT
331
DELISTED
iRobot
IRBT
$823K 0.04%
10,481
+3,671
+54% +$313K
2020 Q4
3 quarters
TPL icon
332
Texas Pacific Land
TPL
$23.8B
$822K 0.04%
6,120
-1,116
-15% -$174K
2021 Q1
2 quarters
CI icon
333
Cigna
CI
$70.6B
$808K 0.03%
4,035
+1,522
+61% +$331K
2020 Q4
3 quarters
BILI icon
334
Bilibili
BILI
$6.04B
$808K 0.03%
12,204
+9,318
+323% +$797K
2020 Q4
3 quarters
LOW icon
335
Lowe's Companies
LOW
$101B
$797K 0.03%
3,928
+470
+14% +$93.7K
2020 Q4
3 quarters
IEX icon
336
IDEX
IEX
$17.3B
$795K 0.03%
3,841
-73
-2% -$16.2K
2020 Q4
3 quarters
HP icon
337
Helmerich & Payne
HP
$3.99B
$789K 0.03%
28,792
+14,981
+108% +$418K
2020 Q4
3 quarters
AG icon
338
First Majestic Silver
AG
$8.58B
$788K 0.03%
67,299
-4,499
-6% -$58.1K
2020 Q4
3 quarters
ZBH icon
339
Zimmer Biomet
ZBH
$17.2B
$787K 0.03%
5,537
+1,095
+25% +$161K
2020 Q4
3 quarters
URI icon
340
United Rentals
URI
$67.2B
$779K 0.03%
2,221
-515
-19% -$173K
2020 Q4
3 quarters
PEP icon
341
PepsiCo
PEP
$170B
$779K 0.03%
5,181
-63
-1% -$9.75K
2020 Q4
3 quarters
COST icon
342
Costco
COST
$408B
$779K 0.03%
1,734
-170
-9% -$74.7K
2020 Q4
3 quarters
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.03%
4,634
+1,557
+51% +$236K
2020 Q4
3 quarters
MCK icon
344
McKesson
MCK
$106B
$769K 0.03%
3,855
-1,498
-28% -$299K
2020 Q4
3 quarters
TAL icon
345
TAL Education Group
TAL
$6.81B
$768K 0.03%
158,745
+79,255
+100% +$703K
2020 Q4
3 quarters
LUV icon
346
Southwest Airlines
LUV
$20.6B
$768K 0.03%
14,926
-1,612
-10% -$81.4K
2020 Q4
3 quarters
HOG icon
347
Harley-Davidson
HOG
$2.74B
$751K 0.03%
20,514
+16,084
+363% +$649K
2020 Q4
3 quarters
DOW icon
348
Dow Inc
DOW
$20.4B
$747K 0.03%
12,982
+7,082
+120% +$434K
2020 Q4
3 quarters
HLT icon
349
Hilton Worldwide
HLT
$71.6B
$744K 0.03%
5,634
-1,179
-17% -$149K
2020 Q4
3 quarters
CLH icon
350
Clean Harbors
CLH
$17B
$744K 0.03%
7,162
+113
+2% +$11.1K
2020 Q4
3 quarters
12 13
14
15 16

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BWL
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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.