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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
LMNR icon
701
Limoneira
LMNR
$253M
$110K ﹤0.01%
6,815
+144
+2% +$2.42K
DUK icon
702
Duke Energy
DUK
$95.7B
$109K ﹤0.01%
1,117
+539
+93% +$55.8K
MSCI icon
703
MSCI
MSCI
$41.3B
$109K ﹤0.01%
+179
New +$109K
CSCO icon
704
CALL
Cisco
CSCO
$432B
$109K ﹤0.01%
+2,000
New +$112K
ULTA icon
705
Ulta Beauty
ULTA
$22.1B
$108K ﹤0.01%
300
-215
-42% -$77.7K
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$108K ﹤0.01%
635
-799
-56% -$124K
AVTR icon
707
Avantor
AVTR
$9.64B
$106K ﹤0.01%
+2,600
New +$102K
DMC
708
Del Monte Corp
DMC
$1.48B
$106K ﹤0.01%
3,281
+77
+2% +$2.43K
EEFT icon
709
Euronet Worldwide
EEFT
$2.6B
$105K ﹤0.01%
826
+136
+20% +$18K
MCFE
710
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$105K ﹤0.01%
4,736
+2,187
+86% +$56.5K
IR icon
711
Ingersoll Rand
IR
$30.8B
$104K ﹤0.01%
+2,060
New +$105K
AMRC icon
712
Ameresco
AMRC
$1.18B
$104K ﹤0.01%
1,775
-109
-6% -$7.18K
AVO icon
713
Mission Produce
AVO
$1.17B
$103K ﹤0.01%
5,597
-1,766
-24% -$34.8K
TREX icon
714
Trex
TREX
$4.82B
$102K ﹤0.01%
1,000
– –
PAYX icon
715
Paychex
PAYX
$43.7B
$102K ﹤0.01%
903
-680
-43% -$76.4K
CAKE icon
716
Cheesecake Factory
CAKE
$5.3B
$102K ﹤0.01%
+2,160
New +$101K
DIS icon
717
CALL
Walt Disney
DIS
$185B
$102K ﹤0.01%
600
-200
-25% -$35.6K
EH
718
EHang Holdings
EH
$417M
$100K ﹤0.01%
4,188
+2,162
+107% +$58.9K
AVXL icon
719
Anavex Life Sciences
AVXL
$290M
$100K ﹤0.01%
5,570
+2,570
+86% +$51.2K
ADI icon
720
Analog Devices
ADI
$180B
$99.8K ﹤0.01%
596
+203
+52% +$34.1K
SAP icon
721
SAP
SAP
$251B
$99.5K ﹤0.01%
+737
New +$107K
WEX icon
722
WEX
WEX
$6.74B
$98.3K ﹤0.01%
558
+91
+19% +$16.6K
SLP icon
723
Simulations Plus
SLP
$372M
$98.1K ﹤0.01%
2,483
+485
+24% +$22.1K
BF.B icon
724
Brown-Forman Class B
BF.B
$13B
$97.2K ﹤0.01%
1,450
+347
+31% +$24.6K
IDXX icon
725
Idexx Laboratories
IDXX
$43B
$97K ﹤0.01%
156
– –
27 28
29
30 31

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HWA
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GA
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BWL
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SCM
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ISS
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WG
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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.