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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
DRI icon
351
Darden Restaurants
DRI
$24.9B
$739K 0.03%
4,881
+4,526
+1,275% +$665K
WAT icon
352
Waters Corp
WAT
$40.5B
$739K 0.03%
2,068
+1,681
+434% +$658K
MRSH
353
Marsh
MRSH
$91.1B
$739K 0.03%
4,877
-76
-2% -$11.5K
GRPN icon
354
Groupon
GRPN
$798M
$735K 0.03%
32,206
-1,724
-5% -$51K
ARI
355
Apollo Commercial Real Estate
ARI
$883M
$729K 0.03%
49,139
+9,744
+25% +$149K
RTX icon
356
RTX Corp
RTX
$288B
$714K 0.03%
8,309
-9,526
-53% -$815K
WCN
357
Waste Connections
WCN
$42.4B
$713K 0.03%
4,843
-353
-7% -$44.6K
TTM
358
DELISTED
Tata Motors Limited
TTM
$706K 0.03%
31,506
+3,781
+14% +$76.8K
RIOT icon
359
Riot Platforms
RIOT
$7.65B
$700K 0.03%
27,235
+18,684
+219% +$601K
AEP icon
360
American Electric Power
AEP
$68.7B
$693K 0.03%
8,516
+434
+5% +$37.9K
PRU icon
361
Prudential Financial
PRU
$41.9B
$677K 0.03%
6,436
+395
+7% +$40.7K
FOCL
362
EDAP TMS S.A.
FOCL
$196M
$676K 0.03%
105,998
+3,000
+3% +$18.3K
THRM icon
363
Gentherm
THRM
$1.24B
$675K 0.03%
8,345
+1,240
+17% +$98.1K
QRVO icon
364
Qorvo
QRVO
$8.59B
$667K 0.03%
3,992
+2,244
+128% +$417K
TROW icon
365
T. Rowe Price
TROW
$24B
$665K 0.03%
+3,381
New +$712K
CWST icon
366
Casella Waste Systems
CWST
$5.88B
$665K 0.03%
8,751
+415
+5% +$29.2K
HL icon
367
Hecla Mining
HL
$14B
$663K 0.03%
120,493
-1,213
-1% -$7.56K
BKR icon
368
Baker Hughes
BKR
$62.6B
$655K 0.03%
26,487
+270
+1% +$6.01K
MGNI icon
369
Magnite
MGNI
$3.33B
$653K 0.03%
23,330
-483
-2% -$14.5K
LEA icon
370
Lear
LEA
$8.36B
$649K 0.03%
4,146
+777
+23% +$127K
GLW icon
371
Corning
GLW
$130B
$643K 0.03%
17,625
-7,307
-29% -$292K
TJX icon
372
TJX Companies
TJX
$156B
$634K 0.03%
+9,606
New +$671K
NTES icon
373
NetEase
NTES
$77.2B
$634K 0.03%
7,419
-1,529
-17% -$144K
SPG icon
374
Simon Property Group
SPG
$71.6B
$628K 0.03%
4,829
+279
+6% +$36.3K
ORLA
375
DELISTED
Orla Mining
ORLA
$627K 0.03%
150,000
-30,000
-17% -$112K
13 14
15
16 17

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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.