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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
HAIN icon
626
Hain Celestial
HAIN
$46.7M
$166K 0.01%
3,875
-5,974
-61% -$237K
2020 Q4
3 quarters
NYMX
627
DELISTED
Nymox Pharmaceutical Corp
NYMX
$165K 0.01%
79,997
– –
2020 Q4
3 quarters
CGAU
628
Centerra Gold
CGAU
$4.22B
$162K 0.01%
18,768
+9,216
+96% +$68.2K
2021 Q2
1 quarter
LPLA icon
629
LPL Financial
LPLA
$26.1B
$162K 0.01%
+1,034
New +$149K
2021 Q3
0 quarters
GWW icon
630
W.W. Grainger
GWW
$60.6B
$162K 0.01%
412
-3
-0.7% -$1.3K
2020 Q4
3 quarters
SU icon
631
Suncor Energy
SU
$80.4B
$162K 0.01%
7,806
+1,810
+30% +$36.2K
2020 Q4
3 quarters
AGI icon
632
Alamos Gold
AGI
$13.5B
$161K 0.01%
19,696
-623
-3% -$4.79K
2020 Q4
3 quarters
CAR icon
633
Avis
CAR
$3.81B
$159K 0.01%
1,367
-2,263
-62% -$199K
2021 Q2
1 quarter
TTCF
634
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$157K 0.01%
8,528
+5,091
+148% +$101K
2021 Q1
2 quarters
SYF icon
635
Synchrony
SYF
$23.4B
$157K 0.01%
3,213
-1,720
-35% -$83.6K
2020 Q4
3 quarters
BOX icon
636
Box
BOX
$4.85B
$157K 0.01%
+6,622
New +$163K
2021 Q3
0 quarters
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$10.2B
$157K 0.01%
210
-15
-7% -$11.2K
2021 Q1
2 quarters
FUTU icon
638
Futu Holdings
FUTU
$15.4B
$156K 0.01%
1,718
-9,935
-85% -$1.1M
2020 Q4
3 quarters
HSY icon
639
Hershey
HSY
$32.4B
$156K 0.01%
923
-264
-22% -$46.6K
2020 Q4
3 quarters
ERIC icon
640
Ericsson
ERIC
$30.1B
$153K 0.01%
13,671
-7,449
-35% -$88K
2020 Q4
3 quarters
HSIC icon
641
Henry Schein
HSIC
$9.39B
$152K 0.01%
2,000
– –
2020 Q4
3 quarters
DMTK
642
DELISTED
DermTech, Inc. Common Stock
DMTK
$151K 0.01%
4,700
+1,500
+47% +$52.7K
2020 Q4
3 quarters
CMPS
643
Compass Pathways
CMPS
$1.61B
$150K 0.01%
5,030
-1,368
-21% -$45.9K
2020 Q4
3 quarters
BABA icon
644
PUT
Alibaba
BABA
$276B
$148K 0.01%
+1,000
New +$182K
2021 Q3
0 quarters
MXL icon
645
MaxLinear
MXL
$9.57B
$148K 0.01%
3,000
– –
2020 Q4
3 quarters
MRVI icon
646
Maravai LifeSciences
MRVI
$1.27B
$147K 0.01%
3,000
– –
2020 Q4
3 quarters
CRTO icon
647
Criteo S.A.
CRTO
$710M
$147K 0.01%
4,000
-40,000
-91% -$1.54M
2020 Q4
3 quarters
PEN icon
648
Penumbra
PEN
$12.5B
$147K 0.01%
550
– –
2021 Q1
2 quarters
IVZ icon
649
Invesco
IVZ
$13.5B
$146K 0.01%
6,043
+2,430
+67% +$60.8K
2020 Q4
3 quarters
MPWR icon
650
Monolithic Power Systems
MPWR
$72.7B
$145K 0.01%
300
– –
2021 Q2
1 quarter
24 25
26
27 28

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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.