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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
LMNR icon
701
Limoneira
LMNR
$217M
$110K ﹤0.01%
6,815
+144
+2% +$2.42K
2020 Q4
3 quarters
DUK icon
702
Duke Energy
DUK
$88.8B
$109K ﹤0.01%
1,117
+539
+93% +$55.8K
2020 Q4
3 quarters
MSCI icon
703
MSCI
MSCI
$40.2B
$109K ﹤0.01%
+179
New +$109K
2021 Q3
0 quarters
CSCO icon
704
CALL
Cisco
CSCO
$445B
$109K ﹤0.01%
+2,000
New +$112K
2021 Q3
0 quarters
ULTA icon
705
Ulta Beauty
ULTA
$23.2B
$108K ﹤0.01%
300
-215
-42% -$77.7K
2020 Q4
3 quarters
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$108K ﹤0.01%
635
-799
-56% -$124K
2020 Q4
3 quarters
AVTR icon
707
Avantor
AVTR
$10.7B
$106K ﹤0.01%
+2,600
New +$102K
2021 Q3
0 quarters
DMC
708
Del Monte Corp
DMC
$1.41B
$106K ﹤0.01%
3,281
+77
+2% +$2.43K
2020 Q4
3 quarters
EEFT icon
709
Euronet Worldwide
EEFT
$2.4B
$105K ﹤0.01%
826
+136
+20% +$18K
2020 Q4
3 quarters
MCFE
710
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$105K ﹤0.01%
4,736
+2,187
+86% +$56.5K
2021 Q1
2 quarters
IR icon
711
Ingersoll Rand
IR
$30.5B
$104K ﹤0.01%
+2,060
New +$105K
2021 Q3
0 quarters
AMRC icon
712
Ameresco
AMRC
$1.14B
$104K ﹤0.01%
1,775
-109
-6% -$7.18K
2021 Q1
2 quarters
AVO icon
713
Mission Produce
AVO
$1.11B
$103K ﹤0.01%
5,597
-1,766
-24% -$34.8K
2021 Q2
1 quarter
TREX icon
714
Trex
TREX
$4.5B
$102K ﹤0.01%
1,000
– –
2020 Q4
3 quarters
PAYX icon
715
Paychex
PAYX
$35.5B
$102K ﹤0.01%
903
-680
-43% -$76.4K
2021 Q2
1 quarter
CAKE icon
716
Cheesecake Factory
CAKE
$5.43B
$102K ﹤0.01%
+2,160
New +$101K
2021 Q3
0 quarters
DIS icon
717
CALL
Walt Disney
DIS
$179B
$102K ﹤0.01%
600
-200
-25% -$35.6K
2020 Q4
3 quarters
EH
718
EHang Holdings
EH
$306M
$100K ﹤0.01%
4,188
+2,162
+107% +$58.9K
2020 Q4
3 quarters
AVXL icon
719
Anavex Life Sciences
AVXL
$153M
$100K ﹤0.01%
5,570
+2,570
+86% +$51.2K
2021 Q1
2 quarters
ADI icon
720
Analog Devices
ADI
$203B
$99.8K ﹤0.01%
596
+203
+52% +$34.1K
2020 Q4
3 quarters
SAP icon
721
SAP
SAP
$240B
$99.5K ﹤0.01%
+737
New +$107K
2021 Q3
0 quarters
WEX icon
722
WEX
WEX
$5.88B
$98.3K ﹤0.01%
558
+91
+19% +$16.6K
2020 Q4
3 quarters
SLP icon
723
Simulations Plus
SLP
$374M
$98.1K ﹤0.01%
2,483
+485
+24% +$22.1K
2020 Q4
3 quarters
BF.B icon
724
Brown-Forman Class B
BF.B
$12.1B
$97.2K ﹤0.01%
1,450
+347
+31% +$24.6K
2021 Q2
1 quarter
IDXX icon
725
Idexx Laboratories
IDXX
$41.5B
$97K ﹤0.01%
156
– –
2020 Q4
3 quarters
27 28
29
30 31

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GA
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BWL
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SCM
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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 $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.