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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
RVTY icon
526
Revvity
RVTY
$13.9B
$268K 0.01%
1,549
-1,517
-49% -$267K
GTLS
527
DELISTED
Chart Industries
GTLS
$266K 0.01%
1,394
+440
+46% +$75.8K
DKS icon
528
Dick's Sporting Goods
DKS
$16.1B
$265K 0.01%
2,215
+1,725
+352% +$201K
HUBS icon
529
HubSpot
HUBS
$12B
$261K 0.01%
386
+36
+10% +$23.2K
JBLU icon
530
JetBlue
JBLU
$1.79B
$259K 0.01%
16,964
-51
-0.3% -$782
RDUS
531
DELISTED
Radius Recycling
RDUS
$258K 0.01%
5,887
+907
+18% +$43.8K
KGC icon
532
Kinross Gold
KGC
$37.3B
$257K 0.01%
43,976
-31,319
-42% -$187K
AFRM icon
533
Affirm
AFRM
$25.1B
$255K 0.01%
2,140
-2,971
-58% -$237K
SBAC icon
534
SBA Communications
SBAC
$19.2B
$255K 0.01%
770
-316
-29% -$109K
NBIX icon
535
Neurocrine Biosciences
NBIX
$15.5B
$254K 0.01%
2,650
+150
+6% +$14.2K
JNPR
536
DELISTED
Juniper Networks
JNPR
$254K 0.01%
9,216
+8,089
+718% +$228K
FLGT icon
537
Fulgent Genetics
FLGT
$548M
$253K 0.01%
2,817
-1,683
-37% -$153K
BTG icon
538
B2Gold
BTG
$7.11B
$253K 0.01%
65,286
-56,440
-46% -$218K
USFD icon
539
US Foods
USFD
$23.5B
$253K 0.01%
+7,309
New +$251K
CHWY icon
540
Chewy
CHWY
$9.78B
$251K 0.01%
3,678
+2,609
+244% +$216K
RNG icon
541
RingCentral
RNG
$5.48B
$250K 0.01%
1,151
-159
-12% -$40.3K
TOL icon
542
Toll Brothers
TOL
$13.6B
$248K 0.01%
4,482
+3,570
+391% +$211K
LITE icon
543
Lumentum
LITE
$78.9B
$247K 0.01%
2,952
-295
-9% -$24.7K
CGNX icon
544
Cognex
CGNX
$10B
$246K 0.01%
3,065
+70
+2% +$6.02K
VIRX
545
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$245K 0.01%
30,500
– –
GD icon
546
General Dynamics
GD
$104B
$244K 0.01%
1,244
-192
-13% -$37.6K
DAVA icon
547
Endava
DAVA
$162M
$243K 0.01%
1,789
+659
+58% +$85.1K
CF icon
548
CF Industries
CF
$19B
$243K 0.01%
4,351
+3,609
+486% +$173K
SKX
549
DELISTED
Skechers
SKX
$242K 0.01%
+5,754
New +$285K
LMND icon
550
Lemonade
LMND
$3.92B
$242K 0.01%
3,604
+1,907
+112% +$154K
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 $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.