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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
USB icon
401
US Bancorp
USB
$89.8B
$554K 0.02%
9,323
+4,374
+88% +$249K
2020 Q4
3 quarters
GLDG
402
GoldMining Inc
GLDG
$196M
$552K 0.02%
368,000
-18,000
-5% -$23.1K
2020 Q4
3 quarters
CAG icon
403
Conagra Brands
CAG
$6.31B
$546K 0.02%
16,118
+4,801
+42% +$162K
2020 Q4
3 quarters
ABMD
404
DELISTED
Abiomed Inc
ABMD
$544K 0.02%
1,672
+209
+14% +$70.8K
2020 Q4
3 quarters
ABBV icon
405
PUT
AbbVie
ABBV
$464B
$539K 0.02%
5,000
– –
2021 Q2
1 quarter
SILV
406
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$539K 0.02%
74,501
-10,743
-13% -$84.8K
2020 Q4
3 quarters
STRA icon
407
Strategic Education
STRA
$1.77B
$539K 0.02%
7,644
+5,182
+210% +$386K
2020 Q4
3 quarters
BBWI icon
408
Bath & Body Works
BBWI
$3.49B
$536K 0.02%
+8,510
New +$541K
2021 Q3
0 quarters
PCAR icon
409
PACCAR
PCAR
$57.8B
$532K 0.02%
10,121
-2,340
-19% -$130K
2020 Q4
3 quarters
COF icon
410
Capital One
COF
$120B
$530K 0.02%
3,274
+2,041
+166% +$333K
2021 Q1
2 quarters
MOMO
411
CALL
Hello Group
MOMO
$682M
$529K 0.02%
+50,000
New +$626K
2021 Q3
0 quarters
TTWO icon
412
CALL
Take-Two Interactive
TTWO
$37.8B
$524K 0.02%
3,400
+2,000
+143% +$324K
2020 Q4
3 quarters
SYK icon
413
Stryker
SYK
$109B
$522K 0.02%
1,979
+1,366
+223% +$365K
2020 Q4
3 quarters
INTU icon
414
Intuit
INTU
$75.9B
$513K 0.02%
951
-1
-0.1% -$539
2020 Q4
3 quarters
DAR icon
415
Darling Ingredients
DAR
$9.96B
$513K 0.02%
7,129
-2,411
-25% -$173K
2020 Q4
3 quarters
PODD icon
416
Insulet
PODD
$9.33B
$512K 0.02%
1,802
+115
+7% +$32.8K
2020 Q4
3 quarters
SMG icon
417
ScottsMiracle-Gro
SMG
$2.84B
$512K 0.02%
3,499
+346
+11% +$56.7K
2020 Q4
3 quarters
PENN icon
418
PENN Entertainment
PENN
$2.04B
$511K 0.02%
7,051
+1,169
+20% +$85.9K
2021 Q2
1 quarter
EXPD icon
419
Expeditors International
EXPD
$25B
$504K 0.02%
4,227
-1,550
-27% -$194K
2020 Q4
3 quarters
TENB icon
420
Tenable Holdings
TENB
$4.2B
$501K 0.02%
10,863
+5,680
+110% +$249K
2020 Q4
3 quarters
NIU
421
Niu Technologies
NIU
$153M
$500K 0.02%
21,573
+2,837
+15% +$75.6K
2020 Q4
3 quarters
IP icon
422
International Paper
IP
$16.8B
$500K 0.02%
9,435
+1,478
+19% +$82.3K
2020 Q4
3 quarters
SWAV
423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$498K 0.02%
2,417
-128
-5% -$25.1K
2020 Q4
3 quarters
FOXA icon
424
Fox Class A
FOXA
$26.2B
$495K 0.02%
12,332
+7,487
+155% +$276K
2021 Q2
1 quarter
CRNC icon
425
Cerence
CRNC
$358M
$494K 0.02%
5,135
+4,784
+1,363% +$522K
2021 Q1
2 quarters
15 16
17
18 19

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BWL
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SCM
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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.