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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
DPZ icon
326
Domino's
DPZ
$11.1B
$846K 0.04%
1,774
+1,233
+228% +$624K
UNP icon
327
Union Pacific
UNP
$182B
$846K 0.04%
4,314
+1,646
+62% +$355K
BWA icon
328
BorgWarner
BWA
$13.2B
$841K 0.04%
22,117
+2,335
+12% +$92.9K
GFL icon
329
GFL Environmental
GFL
$14.7B
$836K 0.04%
17,749
+7,106
+67% +$245K
CME icon
330
CME Group
CME
$98B
$825K 0.04%
4,264
+713
+20% +$144K
IRBT
331
DELISTED
iRobot
IRBT
$823K 0.04%
10,481
+3,671
+54% +$313K
TPL icon
332
Texas Pacific Land
TPL
$24.9B
$822K 0.04%
6,120
-1,116
-15% -$174K
CI icon
333
Cigna
CI
$72.7B
$808K 0.03%
4,035
+1,522
+61% +$331K
BILI icon
334
Bilibili
BILI
$6.97B
$808K 0.03%
12,204
+9,318
+323% +$797K
LOW icon
335
Lowe's Companies
LOW
$121B
$797K 0.03%
3,928
+470
+14% +$93.7K
IEX icon
336
IDEX
IEX
$17.2B
$795K 0.03%
3,841
-73
-2% -$16.2K
HP icon
337
Helmerich & Payne
HP
$4.38B
$789K 0.03%
28,792
+14,981
+108% +$418K
AG icon
338
First Majestic Silver
AG
$10.4B
$788K 0.03%
67,299
-4,499
-6% -$58.1K
ZBH icon
339
Zimmer Biomet
ZBH
$19B
$787K 0.03%
5,537
+1,095
+25% +$161K
URI icon
340
United Rentals
URI
$68.5B
$779K 0.03%
2,221
-515
-19% -$173K
PEP icon
341
PepsiCo
PEP
$195B
$779K 0.03%
5,181
-63
-1% -$9.75K
COST icon
342
Costco
COST
$413B
$779K 0.03%
1,734
-170
-9% -$74.7K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.03%
4,634
+1,557
+51% +$236K
MCK icon
344
McKesson
MCK
$99B
$769K 0.03%
3,855
-1,498
-28% -$299K
TAL icon
345
TAL Education Group
TAL
$6.36B
$768K 0.03%
158,745
+79,255
+100% +$703K
LUV icon
346
Southwest Airlines
LUV
$19.7B
$768K 0.03%
14,926
-1,612
-10% -$81.4K
HOG icon
347
Harley-Davidson
HOG
$2.87B
$751K 0.03%
20,514
+16,084
+363% +$649K
DOW icon
348
Dow Inc
DOW
$23.9B
$747K 0.03%
12,982
+7,082
+120% +$434K
HLT icon
349
Hilton Worldwide
HLT
$74B
$744K 0.03%
5,634
-1,179
-17% -$149K
CLH icon
350
Clean Harbors
CLH
$17.1B
$744K 0.03%
7,162
+113
+2% +$11.1K
12 13
14
15 16

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HWA
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GA
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BWL
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SCM
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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 $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.