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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
MGM icon
376
MGM Resorts International
MGM
$10.9B
$624K 0.03%
14,471
+2,278
+19% +$92.8K
CNC icon
377
Centene
CNC
$31.8B
$624K 0.03%
10,017
+5,979
+148% +$400K
VCYT icon
378
Veracyte
VCYT
$3.37B
$619K 0.03%
+13,333
New +$582K
HON icon
379
Honeywell
HON
$69.4B
$619K 0.03%
3,091
+1,364
+79% +$291K
SBSW icon
380
Sibanye-Stillwater
SBSW
$8.37B
$616K 0.03%
49,900
– –
HAYN
381
DELISTED
Haynes International, Inc.
HAYN
$616K 0.03%
16,530
-3,535
-18% -$131K
WHR icon
382
Whirlpool
WHR
$2.64B
$612K 0.03%
3,003
+1,341
+81% +$294K
TCOM icon
383
Trip.com Group
TCOM
$29.3B
$611K 0.03%
+19,876
New +$572K
LULU icon
384
lululemon athletica
LULU
$13.1B
$607K 0.03%
1,499
-1,927
-56% -$772K
JKS
385
JinkoSolar
JKS
$825M
$604K 0.03%
13,180
-1,757
-12% -$88.9K
DXC icon
386
DXC Technology
DXC
$1.71B
$596K 0.03%
17,728
+6,776
+62% +$257K
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$593K 0.03%
39,954
-10,355
-21% -$166K
ICE icon
388
Intercontinental Exchange
ICE
$90B
$593K 0.03%
5,164
+2,426
+89% +$288K
JOYY
389
JOYY Inc
JOYY
$3.74B
$593K 0.03%
+10,810
New +$606K
XPO icon
390
XPO
XPO
$23.1B
$591K 0.03%
12,500
+3,418
+38% +$171K
XOM icon
391
PUT
ExxonMobil
XOM
$685B
$588K 0.03%
10,000
+5,000
+100% +$285K
GH icon
392
Guardant Health
GH
$22.7B
$588K 0.03%
4,700
+1,679
+56% +$199K
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$586K 0.03%
77,870
-10,816
-12% -$98.3K
UBER icon
394
CALL
Uber
UBER
$161B
$582K 0.02%
13,000
– –
RSG icon
395
Republic Services
RSG
$67.5B
$580K 0.02%
4,833
-348
-7% -$41.6K
LYV icon
396
Live Nation Entertainment
LYV
$42.6B
$579K 0.02%
6,354
-3,030
-32% -$255K
COR icon
397
Cencora
COR
$60.4B
$574K 0.02%
4,802
-2,031
-30% -$244K
QLYS icon
398
Qualys
QLYS
$6.35B
$564K 0.02%
5,064
+43
+0.9% +$4.71K
LUMN icon
399
Lumen
LUMN
$6.19B
$562K 0.02%
45,327
+2,207
+5% +$27.7K
LDOS icon
400
Leidos
LDOS
$17.8B
$559K 0.02%
5,811
+3,309
+132% +$328K
14 15
16
17 18

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HWA
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GA
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BWL
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SCM
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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 $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.