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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
MORN icon
676
Morningstar
MORN
$7.1B
$124K 0.01%
+480
New +$126K
2021 Q3
0 quarters
HLNE icon
677
Hamilton Lane
HLNE
$4.82B
$124K 0.01%
1,465
+32
+2% +$2.87K
2020 Q4
3 quarters
AMKR icon
678
Amkor Technology
AMKR
$13.6B
$124K 0.01%
4,958
-1,346
-21% -$34.3K
2021 Q2
1 quarter
ICHR icon
679
Ichor Holdings
ICHR
$2.37B
$123K 0.01%
3,000
– –
2020 Q4
3 quarters
EQNR icon
680
Equinor
EQNR
$100B
$122K 0.01%
4,790
– –
2021 Q2
1 quarter
SPT icon
681
Sprout Social
SPT
$617M
$122K 0.01%
1,000
– –
2020 Q4
3 quarters
NARI
682
DELISTED
Inari Medical, Inc. Common Stock
NARI
$121K 0.01%
1,493
+993
+199% +$83.4K
2021 Q2
1 quarter
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
$121K 0.01%
+4,000
New +$121K
2021 Q3
0 quarters
FIVN icon
684
FIVE9
FIVN
$2.57B
$120K 0.01%
751
+151
+25% +$27.6K
2020 Q4
3 quarters
PVH icon
685
PVH
PVH
$3.46B
$119K 0.01%
1,161
-36
-3% -$3.88K
2020 Q4
3 quarters
AWR icon
686
American States Water
AWR
$3.24B
$119K 0.01%
1,395
-700
-33% -$61.6K
2020 Q4
3 quarters
LOPE icon
687
Grand Canyon Education
LOPE
$4.04B
$119K 0.01%
1,356
+221
+19% +$19.7K
2020 Q4
3 quarters
JBHT icon
688
JB Hunt Transport Services
JBHT
$21.6B
$119K 0.01%
713
+255
+56% +$43.5K
2021 Q1
2 quarters
FFIV icon
689
F5
FFIV
$26B
$119K 0.01%
599
+546
+1,030% +$109K
2020 Q4
3 quarters
GWRE icon
690
Guidewire Software
GWRE
$13.4B
$119K 0.01%
+1,000
New +$115K
2021 Q3
0 quarters
MP icon
691
MP Materials
MP
$8.34B
$118K 0.01%
3,648
-8,913
-71% -$310K
2021 Q1
2 quarters
ATVI
692
CALL
DELISTED
Activision Blizzard
ATVI
$116K 0.01%
1,500
– –
2020 Q4
3 quarters
UPWK icon
693
Upwork
UPWK
$1.04B
$116K ﹤0.01%
2,565
+1,565
+157% +$76.3K
2021 Q1
2 quarters
DECK icon
694
Deckers Outdoor
DECK
$10.9B
$114K ﹤0.01%
1,902
+1,482
+353% +$102K
2021 Q2
1 quarter
FAST icon
695
Fastenal
FAST
$58.2B
$114K ﹤0.01%
4,400
– –
2020 Q4
3 quarters
DAY
696
DELISTED
Dayforce
DAY
$113K ﹤0.01%
1,000
– –
2020 Q4
3 quarters
ABEV icon
697
Ambev
ABEV
$50.1B
$112K ﹤0.01%
40,750
-4,389
-10% -$13.9K
2020 Q4
3 quarters
PWR icon
698
Quanta Services
PWR
$103B
$112K ﹤0.01%
988
-18
-2% -$1.8K
2021 Q2
1 quarter
CLDR
699
DELISTED
Cloudera, Inc.
CLDR
$112K ﹤0.01%
6,983
-466
-6% -$7.39K
2020 Q4
3 quarters
VXRT
700
DELISTED
Vaxart
VXRT
$111K ﹤0.01%
14,000
+2,361
+20% +$19.4K
2020 Q4
3 quarters
26 27
28
29 30

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BWL
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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.