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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
MGM icon
376
MGM Resorts International
MGM
$7.69B
$624K 0.03%
14,471
+2,278
+19% +$92.8K
2020 Q4
3 quarters
CNC icon
377
Centene
CNC
$31.5B
$624K 0.03%
10,017
+5,979
+148% +$400K
2020 Q4
3 quarters
VCYT icon
378
Veracyte
VCYT
$3.75B
$619K 0.03%
+13,333
New +$582K
2021 Q3
0 quarters
HON icon
379
Honeywell
HON
$67.7B
$619K 0.03%
3,091
+1,364
+79% +$291K
2020 Q4
3 quarters
SBSW icon
380
Sibanye-Stillwater
SBSW
$7.06B
$616K 0.03%
49,900
– –
2020 Q4
3 quarters
HAYN
381
DELISTED
Haynes International, Inc.
HAYN
$616K 0.03%
16,530
-3,535
-18% -$131K
2020 Q4
3 quarters
WHR icon
382
Whirlpool
WHR
$1.97B
$612K 0.03%
3,003
+1,341
+81% +$294K
2020 Q4
3 quarters
TCOM icon
383
Trip.com Group
TCOM
$24.4B
$611K 0.03%
+19,876
New +$572K
2021 Q3
0 quarters
LULU icon
384
lululemon athletica
LULU
$10.2B
$607K 0.03%
1,499
-1,927
-56% -$772K
2020 Q4
3 quarters
JKS
385
JinkoSolar
JKS
$470M
$604K 0.03%
13,180
-1,757
-12% -$88.9K
2020 Q4
3 quarters
DXC icon
386
DXC Technology
DXC
$1.87B
$596K 0.03%
17,728
+6,776
+62% +$257K
2020 Q4
3 quarters
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$593K 0.03%
39,954
-10,355
-21% -$166K
2020 Q4
3 quarters
ICE icon
388
Intercontinental Exchange
ICE
$84.6B
$593K 0.03%
5,164
+2,426
+89% +$288K
2020 Q4
3 quarters
JOYY
389
JOYY Inc
JOYY
$3.96B
$593K 0.03%
+10,810
New +$606K
2021 Q3
0 quarters
XPO icon
390
XPO
XPO
$21.6B
$591K 0.03%
12,500
+3,418
+38% +$171K
2020 Q4
3 quarters
XOM icon
391
PUT
ExxonMobil
XOM
$675B
$588K 0.03%
10,000
+5,000
+100% +$285K
2021 Q2
1 quarter
GH icon
392
Guardant Health
GH
$24.4B
$588K 0.03%
4,700
+1,679
+56% +$199K
2020 Q4
3 quarters
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$586K 0.03%
77,870
-10,816
-12% -$98.3K
2020 Q4
3 quarters
UBER icon
394
CALL
Uber
UBER
$142B
$582K 0.02%
13,000
– –
2020 Q4
3 quarters
RSG icon
395
Republic Services
RSG
$65B
$580K 0.02%
4,833
-348
-7% -$41.6K
2020 Q4
3 quarters
LYV icon
396
Live Nation Entertainment
LYV
$39.7B
$579K 0.02%
6,354
-3,030
-32% -$255K
2020 Q4
3 quarters
COR icon
397
Cencora
COR
$59.8B
$574K 0.02%
4,802
-2,031
-30% -$244K
2020 Q4
3 quarters
QLYS icon
398
Qualys
QLYS
$6.83B
$564K 0.02%
5,064
+43
+0.9% +$4.71K
2020 Q4
3 quarters
LUMN icon
399
Lumen
LUMN
$5.9B
$562K 0.02%
45,327
+2,207
+5% +$27.7K
2021 Q1
2 quarters
LDOS icon
400
Leidos
LDOS
$14.9B
$559K 0.02%
5,811
+3,309
+132% +$328K
2020 Q4
3 quarters
14 15
16
17 18

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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 $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.