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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
URBN icon
476
Urban Outfitters
URBN
$6.22B
$374K 0.02%
12,607
+10,389
+468% +$372K
WLK icon
477
Westlake Corp
WLK
$10.1B
$372K 0.02%
4,086
+3,723
+1,026% +$319K
EA
478
CALL
DELISTED
Electronic Arts
EA
$370K 0.02%
2,600
– –
CLX icon
479
Clorox
CLX
$12.8B
$368K 0.02%
2,224
+809
+57% +$139K
NTR icon
480
Nutrien
NTR
$34.9B
$368K 0.02%
5,672
+4,699
+483% +$287K
PKG icon
481
Packaging Corp of America
PKG
$22.2B
$367K 0.02%
2,667
+360
+16% +$51.3K
AVY icon
482
Avery Dennison
AVY
$13.8B
$366K 0.02%
1,767
-238
-12% -$51.1K
ZEN
483
DELISTED
ZENDESK INC
ZEN
$366K 0.02%
3,143
-8
-0.3% -$1.03K
STLD icon
484
Steel Dynamics
STLD
$31.4B
$356K 0.02%
6,087
+1,555
+34% +$99.4K
CERN
485
DELISTED
Cerner Corp
CERN
$356K 0.02%
5,047
-584
-10% -$45.1K
HPQ icon
486
HP
HPQ
$27B
$355K 0.02%
+12,976
New +$373K
SCHW
487
Charles Schwab
SCHW
$190B
$355K 0.02%
4,870
+3,714
+321% +$265K
ATI icon
488
ATI
ATI
$28.5B
$354K 0.02%
21,315
-324
-1% -$6.13K
MDB icon
489
MongoDB
MDB
$33.8B
$354K 0.02%
750
-100
-12% -$40.3K
AVLR
490
DELISTED
Avalara, Inc.
AVLR
$350K 0.01%
2,000
– –
DDOG icon
491
Datadog
DDOG
$83.5B
$348K 0.01%
2,459
+959
+64% +$121K
MSGS icon
492
Madison Square Garden
MSGS
$9.6B
$347K 0.01%
1,865
+157
+9% +$26.9K
ETSY icon
493
Etsy
ETSY
$7.45B
$346K 0.01%
1,663
+684
+70% +$139K
PRKS icon
494
United Parks & Resorts
PRKS
$2.03B
$340K 0.01%
6,149
-1,665
-21% -$83.8K
SEE
495
DELISTED
Sealed Air
SEE
$339K 0.01%
6,185
+5,454
+746% +$317K
TRIP icon
496
CALL
TripAdvisor
TRIP
$1.18B
$339K 0.01%
10,000
-4,000
-29% -$143K
CVA
497
DELISTED
Covanta Holding Corporation
CVA
$338K 0.01%
16,775
-18,278
-52% -$361K
CNK icon
498
Cinemark Holdings
CNK
$4.28B
$337K 0.01%
17,550
+841
+5% +$14.3K
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$30.7B
$336K 0.01%
1,778
-245
-12% -$46K
BX icon
500
Blackstone
BX
$106B
$333K 0.01%
2,864
-114
-4% -$13.2K
18 19
20
21 22

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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.