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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
AL
576
DELISTED
Air Lease Corp
AL
$209K 0.01%
5,321
-412
-7% -$16.8K
2020 Q4
3 quarters
NWL icon
577
Newell Brands
NWL
$2.33B
$209K 0.01%
9,413
+151
+2% +$3.86K
2020 Q4
3 quarters
KMI icon
578
Kinder Morgan
KMI
$69.9B
$209K 0.01%
12,464
+8,298
+199% +$141K
2020 Q4
3 quarters
APPN icon
579
Appian
APPN
$2.74B
$208K 0.01%
2,250
-800
-26% -$88.6K
2020 Q4
3 quarters
TAP icon
580
Molson Coors Class B
TAP
$6.81B
$208K 0.01%
4,487
-449
-9% -$21.9K
2020 Q4
3 quarters
QTRX icon
581
Quanterix
QTRX
$180M
$208K 0.01%
4,176
+1,450
+53% +$74.7K
2021 Q2
1 quarter
DOCS icon
582
Doximity
DOCS
$5.09B
$207K 0.01%
+2,564
New +$188K
2021 Q3
0 quarters
SMAR
583
DELISTED
Smartsheet Inc.
SMAR
$206K 0.01%
3,000
– –
2020 Q4
3 quarters
SSRM icon
584
SSR Mining
SSRM
$6.91B
$206K 0.01%
11,500
-17,975
-61% -$285K
2020 Q4
3 quarters
LHX icon
585
L3Harris
LHX
$44.1B
$204K 0.01%
926
+381
+70% +$86.6K
2020 Q4
3 quarters
BB icon
586
BlackBerry
BB
$5.33B
$204K 0.01%
16,579
+5,237
+46% +$54.9K
2020 Q4
3 quarters
NXE icon
587
NexGen Energy
NXE
$6.08B
$204K 0.01%
33,858
-23,396
-41% -$103K
2021 Q1
2 quarters
AGCO icon
588
AGCO
AGCO
$8.14B
$204K 0.01%
1,662
+710
+75% +$92.9K
2021 Q1
2 quarters
TGB
589
Trekor Metals
TGB
$3.26B
$203K 0.01%
107,619
+42,000
+64% +$75.5K
2021 Q2
1 quarter
IPGP icon
590
IPG Photonics
IPGP
$3.56B
$203K 0.01%
1,279
+133
+12% +$24.4K
2020 Q4
3 quarters
THM
591
International Tower Hill Mines
THM
$636M
$199K 0.01%
302,000
-98,000
-25% -$88K
2020 Q4
3 quarters
DNN icon
592
Denison Mines
DNN
$2.38B
$198K 0.01%
107,461
-75,188
-41% -$91.2K
2021 Q1
2 quarters
OTIS icon
593
Otis Worldwide
OTIS
$25.1B
$197K 0.01%
2,391
– –
2020 Q4
3 quarters
ALRM icon
594
Alarm.com
ALRM
$2.76B
$195K 0.01%
2,495
+129
+5% +$10.7K
2020 Q4
3 quarters
VISN
595
Vistance Networks Inc
VISN
$1.43B
$195K 0.01%
14,354
-6,137
-30% -$105K
2020 Q4
3 quarters
UPST icon
596
Upstart Holdings
UPST
$2.37B
$194K 0.01%
612
-1,359
-69% -$268K
2021 Q1
2 quarters
CMG icon
597
Chipotle Mexican Grill
CMG
$39B
$193K 0.01%
5,300
-7,400
-58% -$269K
2020 Q4
3 quarters
CG icon
598
Carlyle Group
CG
$14B
$192K 0.01%
4,070
-287
-7% -$13.8K
2020 Q4
3 quarters
ON icon
599
ON Semiconductor
ON
$33.5B
$189K 0.01%
4,126
-915
-18% -$39.1K
2021 Q1
2 quarters
AYI icon
600
Acuity Brands
AYI
$9.13B
$187K 0.01%
1,081
+30
+3% +$5.26K
2020 Q4
3 quarters
22 23
24
25 26

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BWL
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SCM
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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.