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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
URBN icon
476
Urban Outfitters
URBN
$6.99B
$374K 0.02%
12,607
+10,389
+468% +$372K
2020 Q4
3 quarters
WLK icon
477
Westlake Corp
WLK
$8.4B
$372K 0.02%
4,086
+3,723
+1,026% +$319K
2021 Q2
1 quarter
EA
478
CALL
DELISTED
Electronic Arts
EA
$370K 0.02%
2,600
– –
2020 Q4
3 quarters
CLX icon
479
Clorox
CLX
$9.84B
$368K 0.02%
2,224
+809
+57% +$139K
2020 Q4
3 quarters
NTR icon
480
Nutrien
NTR
$33.5B
$368K 0.02%
5,672
+4,699
+483% +$287K
2020 Q4
3 quarters
PKG icon
481
Packaging Corp of America
PKG
$20.4B
$367K 0.02%
2,667
+360
+16% +$51.3K
2020 Q4
3 quarters
AVY icon
482
Avery Dennison
AVY
$12.9B
$366K 0.02%
1,767
-238
-12% -$51.1K
2020 Q4
3 quarters
ZEN
483
DELISTED
ZENDESK INC
ZEN
$366K 0.02%
3,143
-8
-0.3% -$1.03K
2020 Q4
3 quarters
STLD icon
484
Steel Dynamics
STLD
$35.1B
$356K 0.02%
6,087
+1,555
+34% +$99.4K
2020 Q4
3 quarters
CERN
485
DELISTED
Cerner Corp
CERN
$356K 0.02%
5,047
-584
-10% -$45.1K
2020 Q4
3 quarters
HPQ icon
486
HP
HPQ
$28.2B
$355K 0.02%
+12,976
New +$373K
2021 Q3
0 quarters
SCHW
487
Charles Schwab
SCHW
$169B
$355K 0.02%
4,870
+3,714
+321% +$265K
2020 Q4
3 quarters
ATI icon
488
ATI
ATI
$26.6B
$354K 0.02%
21,315
-324
-1% -$6.13K
2020 Q4
3 quarters
MDB icon
489
MongoDB
MDB
$29.1B
$354K 0.02%
750
-100
-12% -$40.3K
2020 Q4
3 quarters
AVLR
490
DELISTED
Avalara, Inc.
AVLR
$350K 0.01%
2,000
– –
2021 Q2
1 quarter
DDOG icon
491
Datadog
DDOG
$101B
$348K 0.01%
2,459
+959
+64% +$121K
2020 Q4
3 quarters
MSGS icon
492
Madison Square Garden
MSGS
$9.71B
$347K 0.01%
1,865
+157
+9% +$26.9K
2020 Q4
3 quarters
ETSY icon
493
Etsy
ETSY
$6.52B
$346K 0.01%
1,663
+684
+70% +$139K
2020 Q4
3 quarters
PRKS icon
494
United Parks & Resorts
PRKS
$1.54B
$340K 0.01%
6,149
-1,665
-21% -$83.8K
2020 Q4
3 quarters
SEE
495
DELISTED
Sealed Air
SEE
$339K 0.01%
6,185
+5,454
+746% +$317K
2021 Q1
2 quarters
TRIP icon
496
CALL
TripAdvisor
TRIP
$1B
$339K 0.01%
10,000
-4,000
-29% -$143K
2020 Q4
3 quarters
CVA
497
DELISTED
Covanta Holding Corporation
CVA
$338K 0.01%
16,775
-18,278
-52% -$361K
2020 Q4
3 quarters
CNK icon
498
Cinemark Holdings
CNK
$4.21B
$337K 0.01%
17,550
+841
+5% +$14.3K
2020 Q4
3 quarters
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$29.3B
$336K 0.01%
1,778
-245
-12% -$46K
2020 Q4
3 quarters
BX icon
500
Blackstone
BX
$84.4B
$333K 0.01%
2,864
-114
-4% -$13.2K
2020 Q4
3 quarters
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 $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.