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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
DRI icon
351
Darden Restaurants
DRI
$22.6B
$739K 0.03%
4,881
+4,526
+1,275% +$665K
2020 Q4
3 quarters
WAT icon
352
Waters Corp
WAT
$42.2B
$739K 0.03%
2,068
+1,681
+434% +$658K
2020 Q4
3 quarters
MRSH
353
Marsh
MRSH
$81B
$739K 0.03%
4,877
-76
-2% -$11.5K
2020 Q4
3 quarters
GRPN icon
354
Groupon
GRPN
$793M
$735K 0.03%
32,206
-1,724
-5% -$51K
2020 Q4
3 quarters
ARI
355
Apollo Commercial Real Estate
ARI
$791M
$729K 0.03%
49,139
+9,744
+25% +$149K
2020 Q4
3 quarters
RTX icon
356
RTX Corp
RTX
$249B
$714K 0.03%
8,309
-9,526
-53% -$815K
2020 Q4
3 quarters
WCN
357
Waste Connections
WCN
$38.7B
$713K 0.03%
4,843
-353
-7% -$44.6K
2020 Q4
3 quarters
TTM
358
DELISTED
Tata Motors Limited
TTM
$706K 0.03%
31,506
+3,781
+14% +$76.8K
2020 Q4
3 quarters
RIOT icon
359
Riot Platforms
RIOT
$7.22B
$700K 0.03%
27,235
+18,684
+219% +$601K
2020 Q4
3 quarters
AEP icon
360
American Electric Power
AEP
$65.2B
$693K 0.03%
8,516
+434
+5% +$37.9K
2020 Q4
3 quarters
PRU icon
361
Prudential Financial
PRU
$39B
$677K 0.03%
6,436
+395
+7% +$40.7K
2020 Q4
3 quarters
FOCL
362
EDAP TMS S.A.
FOCL
$199M
$676K 0.03%
105,998
+3,000
+3% +$18.3K
2020 Q4
3 quarters
THRM icon
363
Gentherm
THRM
$1.02B
$675K 0.03%
8,345
+1,240
+17% +$98.1K
2020 Q4
3 quarters
QRVO icon
364
Qorvo
QRVO
$10.1B
$667K 0.03%
3,992
+2,244
+128% +$417K
2020 Q4
3 quarters
TROW icon
365
T. Rowe Price
TROW
$21.9B
$665K 0.03%
+3,381
New +$712K
2021 Q3
0 quarters
CWST icon
366
Casella Waste Systems
CWST
$5.27B
$665K 0.03%
8,751
+415
+5% +$29.2K
2020 Q4
3 quarters
HL icon
367
Hecla Mining
HL
$11.5B
$663K 0.03%
120,493
-1,213
-1% -$7.56K
2020 Q4
3 quarters
BKR icon
368
Baker Hughes
BKR
$57B
$655K 0.03%
26,487
+270
+1% +$6.01K
2020 Q4
3 quarters
MGNI icon
369
Magnite
MGNI
$3.61B
$653K 0.03%
23,330
-483
-2% -$14.5K
2020 Q4
3 quarters
LEA icon
370
Lear
LEA
$6.02B
$649K 0.03%
4,146
+777
+23% +$127K
2020 Q4
3 quarters
GLW icon
371
Corning
GLW
$138B
$643K 0.03%
17,625
-7,307
-29% -$292K
2020 Q4
3 quarters
TJX icon
372
TJX Companies
TJX
$147B
$634K 0.03%
+9,606
New +$671K
2021 Q3
0 quarters
NTES icon
373
NetEase
NTES
$76.1B
$634K 0.03%
7,419
-1,529
-17% -$144K
2020 Q4
3 quarters
SPG icon
374
Simon Property Group
SPG
$65B
$628K 0.03%
4,829
+279
+6% +$36.3K
2020 Q4
3 quarters
ORLA
375
DELISTED
Orla Mining
ORLA
$627K 0.03%
150,000
-30,000
-17% -$112K
2020 Q4
3 quarters
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 $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.