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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
RVTY icon
526
Revvity
RVTY
$17.4B
$268K 0.01%
1,549
-1,517
-49% -$267K
2020 Q4
3 quarters
GTLS
527
DELISTED
Chart Industries
GTLS
$266K 0.01%
1,394
+440
+46% +$75.8K
2020 Q4
3 quarters
DKS icon
528
Dick's Sporting Goods
DKS
$13.5B
$265K 0.01%
2,215
+1,725
+352% +$201K
2021 Q2
1 quarter
HUBS icon
529
HubSpot
HUBS
$11B
$261K 0.01%
386
+36
+10% +$23.2K
2020 Q4
3 quarters
JBLU icon
530
JetBlue
JBLU
$1.53B
$259K 0.01%
16,964
-51
-0.3% -$782
2020 Q4
3 quarters
RDUS
531
DELISTED
Radius Recycling
RDUS
$258K 0.01%
5,887
+907
+18% +$43.8K
2020 Q4
3 quarters
KGC icon
532
Kinross Gold
KGC
$28.1B
$257K 0.01%
43,976
-31,319
-42% -$187K
2020 Q4
3 quarters
AFRM icon
533
Affirm
AFRM
$25.2B
$255K 0.01%
2,140
-2,971
-58% -$237K
2021 Q1
2 quarters
SBAC icon
534
SBA Communications
SBAC
$17.1B
$255K 0.01%
770
-316
-29% -$109K
2020 Q4
3 quarters
NBIX icon
535
Neurocrine Biosciences
NBIX
$14.8B
$254K 0.01%
2,650
+150
+6% +$14.2K
2020 Q4
3 quarters
JNPR
536
DELISTED
Juniper Networks
JNPR
$254K 0.01%
9,216
+8,089
+718% +$228K
2020 Q4
3 quarters
FLGT icon
537
Fulgent Genetics
FLGT
$605M
$253K 0.01%
2,817
-1,683
-37% -$153K
2020 Q4
3 quarters
BTG icon
538
B2Gold
BTG
$6.84B
$253K 0.01%
65,286
-56,440
-46% -$218K
2020 Q4
3 quarters
USFD icon
539
US Foods
USFD
$20.8B
$253K 0.01%
+7,309
New +$251K
2021 Q3
0 quarters
CHWY icon
540
Chewy
CHWY
$7.3B
$251K 0.01%
3,678
+2,609
+244% +$216K
2020 Q4
3 quarters
RNG icon
541
RingCentral
RNG
$6.62B
$250K 0.01%
1,151
-159
-12% -$40.3K
2020 Q4
3 quarters
TOL icon
542
Toll Brothers
TOL
$12.5B
$248K 0.01%
4,482
+3,570
+391% +$211K
2020 Q4
3 quarters
LITE icon
543
Lumentum
LITE
$97.4B
$247K 0.01%
2,952
-295
-9% -$24.7K
2020 Q4
3 quarters
CGNX icon
544
Cognex
CGNX
$11B
$246K 0.01%
3,065
+70
+2% +$6.02K
2020 Q4
3 quarters
VIRX
545
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$245K 0.01%
30,500
– –
2021 Q1
2 quarters
GD icon
546
General Dynamics
GD
$89.8B
$244K 0.01%
1,244
-192
-13% -$37.6K
2020 Q4
3 quarters
DAVA icon
547
Endava
DAVA
$102M
$243K 0.01%
1,789
+659
+58% +$85.1K
2020 Q4
3 quarters
CF icon
548
CF Industries
CF
$17.7B
$243K 0.01%
4,351
+3,609
+486% +$173K
2020 Q4
3 quarters
SKX
549
DELISTED
Skechers
SKX
$242K 0.01%
+5,754
New +$285K
2021 Q3
0 quarters
LMND icon
550
Lemonade
LMND
$3.63B
$242K 0.01%
3,604
+1,907
+112% +$154K
2020 Q4
3 quarters
20 21
22
23 24

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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.