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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
MRNA icon
51
Moderna
MRNA
$75.9B
$11.9M 0.51%
30,999
+7,883
+34% +$2.91M
2020 Q4
3 quarters
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$11.8M 0.5%
400,000
+343,800
+612% +$11.2M
2020 Q4
3 quarters
C icon
53
Citigroup
C
$216B
$11.6M 0.5%
165,539
+141,316
+583% +$9.88M
2020 Q4
3 quarters
EEM icon
54
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.6M 0.49%
230,000
-130,000
-36% -$6.77M
2020 Q4
3 quarters
AVGO icon
55
Broadcom
AVGO
$1.7T
$11.3M 0.48%
232,870
+94,730
+69% +$4.61M
2020 Q4
3 quarters
SBUX icon
56
CALL
Starbucks
SBUX
$108B
$11M 0.47%
+100,000
New +$11.7M
2021 Q3
0 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$10.9M 0.47%
67,581
+1,186
+2% +$202K
2020 Q4
3 quarters
AAPL icon
58
CALL
Apple
AAPL
$4.87T
$10.6M 0.45%
75,200
+24,800
+49% +$3.65M
2020 Q4
3 quarters
MOMO
59
Hello Group
MOMO
$678M
$10.6M 0.45%
+1,005,722
New +$12.6M
2021 Q3
0 quarters
TRIP icon
60
TripAdvisor
TRIP
$997M
$10.3M 0.44%
305,348
+171,265
+128% +$6.14M
2020 Q4
3 quarters
BIIB icon
61
Biogen
BIIB
$32.5B
$10M 0.43%
35,416
+34,169
+2,740% +$11.2M
2021 Q2
1 quarter
SBUX icon
62
Starbucks
SBUX
$108B
$9.45M 0.4%
85,659
+24,076
+39% +$2.82M
2020 Q4
3 quarters
TXN icon
63
Texas Instruments
TXN
$268B
$9.36M 0.4%
48,714
+10,559
+28% +$2.01M
2020 Q4
3 quarters
NIO icon
64
NIO
NIO
$8.44B
$9.14M 0.39%
256,491
+191,741
+296% +$7.88M
2020 Q4
3 quarters
FCX icon
65
Freeport-McMoran
FCX
$103B
$9.08M 0.39%
279,168
+165,795
+146% +$5.84M
2021 Q2
1 quarter
ROKU icon
66
Roku
ROKU
$22.6B
$8.89M 0.38%
28,360
+23,639
+501% +$8.91M
2020 Q4
3 quarters
KO icon
67
Coca-Cola
KO
$369B
$8.65M 0.37%
164,850
+38,022
+30% +$2.12M
2020 Q4
3 quarters
TXN icon
68
PUT
Texas Instruments
TXN
$268B
$8.65M 0.37%
45,000
– –
2020 Q4
3 quarters
CSGP icon
69
PUT
CoStar Group
CSGP
$11.1B
$8.61M 0.37%
+100,000
New +$8.64M
2021 Q3
0 quarters
UBER icon
70
Uber
UBER
$139B
$8.5M 0.36%
189,769
+99,931
+111% +$4.37M
2020 Q4
3 quarters
ITUB icon
71
Itaú Unibanco
ITUB
$94.7B
$8.43M 0.36%
2,198,968
-6,210,999
-74% -$25.4M
2021 Q1
2 quarters
AEM icon
72
Agnico Eagle Mines
AEM
$93B
$8.43M 0.36%
162,087
+82,035
+102% +$4.78M
2020 Q4
3 quarters
XLE icon
73
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.42M 0.36%
323,400
-76,600
-19% -$1.9M
2021 Q2
1 quarter
CSCO icon
74
Cisco
CSCO
$442B
$8.37M 0.36%
153,711
+38,901
+34% +$2.18M
2020 Q4
3 quarters
MCD icon
75
McDonald's
MCD
$164B
$7.99M 0.34%
33,154
+6,446
+24% +$1.54M
2020 Q4
3 quarters
1 2
3
4 5

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.