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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
YPF icon
451
YPF Sociedad Anonima ADS
YPF
$20.2B
$423K 0.02%
90,740
+1,621
+2% +$7.58K
2021 Q1
2 quarters
NKE icon
452
CALL
Nike
NKE
$49.9B
$421K 0.02%
2,900
– –
2020 Q4
3 quarters
VLO icon
453
Valero Energy
VLO
$121B
$421K 0.02%
5,967
+2,085
+54% +$139K
2020 Q4
3 quarters
DVN icon
454
Devon Energy
DVN
$53.3B
$412K 0.02%
11,603
-1,195
-9% -$33.9K
2020 Q4
3 quarters
AUPH icon
455
Aurinia Pharmaceuticals
AUPH
$2.09B
$409K 0.02%
18,460
+10,000
+118% +$159K
2021 Q1
2 quarters
TMUS icon
456
T-Mobile US
TMUS
$176B
$408K 0.02%
3,196
+1,798
+129% +$250K
2020 Q4
3 quarters
AMD icon
457
CALL
Advanced Micro Devices
AMD
$1.03T
$401K 0.02%
3,900
+3,000
+333% +$307K
2020 Q4
3 quarters
CDE icon
458
Coeur Mining
CDE
$17.7B
$401K 0.02%
64,952
-9,521
-13% -$67.7K
2020 Q4
3 quarters
EMR icon
459
Emerson Electric
EMR
$91.1B
$400K 0.02%
4,250
+50
+1% +$4.99K
2020 Q4
3 quarters
OC icon
460
Owens Corning
OC
$9.36B
$396K 0.02%
4,636
+3,888
+520% +$366K
2020 Q4
3 quarters
IBN icon
461
ICICI Bank
IBN
$99.7B
$395K 0.02%
20,937
-15,396
-42% -$289K
2020 Q4
3 quarters
CVNA icon
462
Carvana
CVNA
$46.2B
$394K 0.02%
6,540
+4,380
+203% +$291K
2020 Q4
3 quarters
KLAC icon
463
KLA
KLAC
$266B
$394K 0.02%
11,790
+3,280
+39% +$110K
2020 Q4
3 quarters
ZTS icon
464
Zoetis
ZTS
$29.2B
$391K 0.02%
2,013
-1,172
-37% -$237K
2020 Q4
3 quarters
VRNS icon
465
Varonis Systems
VRNS
$5.49B
$388K 0.02%
6,381
+1,690
+36% +$106K
2020 Q4
3 quarters
SA
466
Seabridge Gold
SA
$2.89B
$387K 0.02%
25,000
– –
2020 Q4
3 quarters
STXS icon
467
Stereotaxis
STXS
$120M
$386K 0.02%
71,498
+18,500
+35% +$139K
2020 Q4
3 quarters
VMC icon
468
Vulcan Materials
VMC
$31.7B
$385K 0.02%
2,275
+116
+5% +$20.8K
2020 Q4
3 quarters
WPM icon
469
Wheaton Precious Metals
WPM
$61.9B
$384K 0.02%
9,458
-5,695
-38% -$248K
2020 Q4
3 quarters
WRK
470
DELISTED
WestRock Company
WRK
$380K 0.02%
7,632
-99
-1% -$5K
2020 Q4
3 quarters
WTRG icon
471
Essential Utilities
WTRG
$11B
$380K 0.02%
8,243
-780
-9% -$37.8K
2020 Q4
3 quarters
SVM
472
Silvercorp Metals
SVM
$2.32B
$378K 0.02%
95,713
+557
+0.6% +$2.52K
2020 Q4
3 quarters
WMB icon
473
Williams Companies
WMB
$87.5B
$378K 0.02%
14,574
+2,167
+17% +$54.6K
2020 Q4
3 quarters
CCK icon
474
Crown Holdings
CCK
$11.6B
$375K 0.02%
3,720
+343
+10% +$36K
2020 Q4
3 quarters
TS icon
475
Tenaris
TS
$29.6B
$375K 0.02%
17,745
-437
-2% -$8.87K
2020 Q4
3 quarters
17 18
19
20 21

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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.