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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
YPF icon
451
YPF Sociedad Anonima ADS
YPF
$20B
$423K 0.02%
90,740
+1,621
+2% +$7.58K
NKE icon
452
CALL
Nike
NKE
$59.7B
$421K 0.02%
2,900
– –
VLO icon
453
Valero Energy
VLO
$98.3B
$421K 0.02%
5,967
+2,085
+54% +$139K
DVN icon
454
Devon Energy
DVN
$54.2B
$412K 0.02%
11,603
-1,195
-9% -$33.9K
AUPH icon
455
Aurinia Pharmaceuticals
AUPH
$2.3B
$409K 0.02%
18,460
+10,000
+118% +$159K
TMUS icon
456
T-Mobile US
TMUS
$194B
$408K 0.02%
3,196
+1,798
+129% +$250K
AMD icon
457
CALL
Advanced Micro Devices
AMD
$766B
$401K 0.02%
3,900
+3,000
+333% +$307K
CDE icon
458
Coeur Mining
CDE
$21.7B
$401K 0.02%
64,952
-9,521
-13% -$67.7K
EMR icon
459
Emerson Electric
EMR
$86.3B
$400K 0.02%
4,250
+50
+1% +$4.99K
OC icon
460
Owens Corning
OC
$11.6B
$396K 0.02%
4,636
+3,888
+520% +$366K
IBN icon
461
ICICI Bank
IBN
$106B
$395K 0.02%
20,937
-15,396
-42% -$289K
CVNA icon
462
Carvana
CVNA
$78.6B
$394K 0.02%
6,540
+4,380
+203% +$291K
KLAC icon
463
KLA
KLAC
$243B
$394K 0.02%
11,790
+3,280
+39% +$110K
ZTS icon
464
Zoetis
ZTS
$31B
$391K 0.02%
2,013
-1,172
-37% -$237K
VRNS icon
465
Varonis Systems
VRNS
$4.69B
$388K 0.02%
6,381
+1,690
+36% +$106K
SA
466
Seabridge Gold
SA
$3.59B
$387K 0.02%
25,000
– –
STXS icon
467
Stereotaxis
STXS
$144M
$386K 0.02%
71,498
+18,500
+35% +$139K
VMC icon
468
Vulcan Materials
VMC
$35.1B
$385K 0.02%
2,275
+116
+5% +$20.8K
WPM icon
469
Wheaton Precious Metals
WPM
$68.2B
$384K 0.02%
9,458
-5,695
-38% -$248K
WRK
470
DELISTED
WestRock Company
WRK
$380K 0.02%
7,632
-99
-1% -$5K
WTRG icon
471
Essential Utilities
WTRG
$11.5B
$380K 0.02%
8,243
-780
-9% -$37.8K
SVM
472
Silvercorp Metals
SVM
$2.8B
$378K 0.02%
95,713
+557
+0.6% +$2.52K
WMB icon
473
Williams Companies
WMB
$87.7B
$378K 0.02%
14,574
+2,167
+17% +$54.6K
CCK icon
474
Crown Holdings
CCK
$12.7B
$375K 0.02%
3,720
+343
+10% +$36K
TS icon
475
Tenaris
TS
$26.6B
$375K 0.02%
17,745
-437
-2% -$8.87K
17 18
19
20 21

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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 $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.