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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
JBSS icon
726
John B. Sanfilippo & Son
JBSS
$796M
$96.3K ﹤0.01%
1,179
+65
+6% +$5.64K
2020 Q4
3 quarters
BEN icon
727
Franklin Templeton
BEN
$16.7B
$96.3K ﹤0.01%
+3,240
New +$101K
2021 Q3
0 quarters
SMPL icon
728
Simply Good Foods
SMPL
$879M
$96.3K ﹤0.01%
2,791
-400
-13% -$14.4K
2020 Q4
3 quarters
ROAD icon
729
Construction Partners
ROAD
$5.14B
$96K ﹤0.01%
2,877
-54
-2% -$1.77K
2021 Q2
1 quarter
MSP
730
DELISTED
Datto Holding Corp.
MSP
$95.6K ﹤0.01%
4,000
– –
2020 Q4
3 quarters
BYND icon
731
CALL
Beyond Meat
BYND
$139M
$94.7K ﹤0.01%
30
+17
+131% +$62.4K
2020 Q4
3 quarters
RIO icon
732
Rio Tinto
RIO
$156B
$94.5K ﹤0.01%
1,415
+221
+19% +$17.2K
2020 Q4
3 quarters
APPS icon
733
Digital Turbine
APPS
$1.36B
$91.5K ﹤0.01%
1,331
+731
+122% +$45.3K
2021 Q1
2 quarters
HCA icon
734
HCA Healthcare
HCA
$94.2B
$91.5K ﹤0.01%
377
-1,091
-74% -$267K
2020 Q4
3 quarters
TAST
735
DELISTED
Carrols Restaurant Group, Inc.
TAST
$91.5K ﹤0.01%
25,000
– –
2021 Q2
1 quarter
EGO icon
736
Eldorado Gold
EGO
$9.88B
$91K ﹤0.01%
11,773
-369
-3% -$3.26K
2020 Q4
3 quarters
BSY icon
737
Bentley Systems
BSY
$10.5B
$91K ﹤0.01%
+1,500
New +$95.7K
2021 Q3
0 quarters
ALB icon
738
Albemarle
ALB
$12.3B
$90.9K ﹤0.01%
415
-5,302
-93% -$1.13M
2021 Q1
2 quarters
DV icon
739
DoubleVerify
DV
$2.1B
$90.8K ﹤0.01%
2,659
+659
+33% +$23.3K
2021 Q2
1 quarter
ELAN icon
740
Elanco Animal Health
ELAN
$11.2B
$90.2K ﹤0.01%
2,829
+889
+46% +$29.8K
2021 Q1
2 quarters
UNM icon
741
Unum
UNM
$14.2B
$90.1K ﹤0.01%
3,595
+469
+15% +$12.4K
2020 Q4
3 quarters
GME icon
742
GameStop
GME
$12.7B
$89.7K ﹤0.01%
2,044
-680
-25% -$31.1K
2020 Q4
3 quarters
LAD icon
743
Lithia Motors
LAD
$6.66B
$89.1K ﹤0.01%
281
+80
+40% +$27.9K
2021 Q1
2 quarters
ACM icon
744
Aecom
ACM
$7.69B
$89K ﹤0.01%
1,409
-26
-2% -$1.66K
2021 Q2
1 quarter
TRN icon
745
Trinity Industries
TRN
$2.1B
$89K ﹤0.01%
3,274
-43
-1% -$1.19K
2021 Q2
1 quarter
CNNE icon
746
Cannae Holdings
CNNE
$676M
$88.7K ﹤0.01%
2,850
+63
+2% +$2.03K
2020 Q4
3 quarters
POST icon
747
Post Holdings
POST
$3.29B
$88.5K ﹤0.01%
1,227
+168
+16% +$11.9K
2020 Q4
3 quarters
FNV icon
748
Franco-Nevada
FNV
$46.4B
$88.2K ﹤0.01%
679
-2,604
-79% -$382K
2020 Q4
3 quarters
SRE icon
749
Sempra
SRE
$51.1B
$87.8K ﹤0.01%
+1,388
New +$91.6K
2021 Q3
0 quarters
STT icon
750
State Street
STT
$48.4B
$87.3K ﹤0.01%
1,030
+551
+115% +$47.9K
2021 Q2
1 quarter
28 29
30
31 32

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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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RAM
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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.