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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
AZTA icon
601
Azenta
AZTA
$1.6B
$187K 0.01%
1,830
+361
+25% +$32.4K
GATO
602
DELISTED
Gatos Silver, Inc.
GATO
$186K 0.01%
16,000
-10,500
-40% -$146K
SDGR icon
603
Schrodinger
SDGR
$1.46B
$186K 0.01%
3,403
+782
+30% +$50K
JKHY icon
604
Jack Henry & Associates
JKHY
$11.7B
$185K 0.01%
1,125
+234
+26% +$40.2K
RMD icon
605
ResMed
RMD
$33B
$184K 0.01%
700
-6
-0.8% -$1.64K
CHTR icon
606
Charter Communications
CHTR
$17.6B
$184K 0.01%
253
-904
-78% -$686K
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.76B
$184K 0.01%
5,479
+2,282
+71% +$86K
Z icon
608
Zillow
Z
$8.03B
$183K 0.01%
2,077
+905
+77% +$91.5K
UUUU icon
609
Energy Fuels
UUUU
$3.47B
$182K 0.01%
20,597
-16,000
-44% -$91.2K
DSGX icon
610
Descartes Systems
DSGX
$6.67B
$179K 0.01%
1,739
-234
-12% -$17.7K
DFS
611
DELISTED
Discover Financial Services
DFS
$179K 0.01%
1,456
+378
+35% +$47.4K
TDG icon
612
TransDigm Group
TDG
$65.2B
$177K 0.01%
284
+250
+735% +$156K
AEO icon
613
American Eagle Outfitters
AEO
$2.68B
$176K 0.01%
6,805
+4,277
+169% +$136K
CBRL icon
614
Cracker Barrel
CBRL
$1.23B
$175K 0.01%
1,253
-873
-41% -$122K
PAYC icon
615
Paycom
PAYC
$10.2B
$175K 0.01%
353
-2,842
-89% -$1.27M
BAX icon
616
Baxter International
BAX
$13.7B
$172K 0.01%
2,144
+295
+16% +$23.3K
VMI icon
617
Valmont Industries
VMI
$9.3B
$172K 0.01%
730
+230
+46% +$54.7K
OSK icon
618
Oshkosh
OSK
$9.43B
$171K 0.01%
1,673
+691
+70% +$79.4K
PPTA
619
Perpetua Resources
PPTA
$3.13B
$170K 0.01%
27,000
-13,000
-33% -$72.5K
STKL
620
DELISTED
SunOpta
STKL
$170K 0.01%
17,555
+17,495
+29,158% +$177K
ADPT icon
621
Adaptive Biotechnologies
ADPT
$4.06B
$170K 0.01%
5,000
-1,500
-23% -$54.3K
WYNN icon
622
CALL
Wynn Resorts
WYNN
$10.3B
$170K 0.01%
2,000
– –
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$22.4B
$169K 0.01%
3,148
-20,649
-87% -$1.05M
NREF
624
NexPoint Real Estate Finance
NREF
$325M
$169K 0.01%
+8,650
New +$179K
XBIT icon
625
XBiotech
XBIT
$70.4M
$168K 0.01%
13,000
– –
23 24
25
26 27

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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 $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.