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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
JBSS icon
726
John B. Sanfilippo & Son
JBSS
$886M
$96.3K ﹤0.01%
1,179
+65
+6% +$5.64K
BEN icon
727
Franklin Templeton, Inc.
BEN
$17.3B
$96.3K ﹤0.01%
+3,240
New +$101K
SMPL icon
728
Simply Good Foods
SMPL
$972M
$96.3K ﹤0.01%
2,791
-400
-13% -$14.4K
ROAD icon
729
Construction Partners
ROAD
$6.42B
$96K ﹤0.01%
2,877
-54
-2% -$1.77K
MSP
730
DELISTED
Datto Holding Corp.
MSP
$95.6K ﹤0.01%
4,000
– –
BYND icon
731
CALL
Beyond Meat
BYND
$249M
$94.7K ﹤0.01%
30
+17
+131% +$62.4K
RIO icon
732
Rio Tinto
RIO
$166B
$94.5K ﹤0.01%
1,415
+221
+19% +$17.2K
APPS icon
733
Digital Turbine
APPS
$1.3B
$91.5K ﹤0.01%
1,331
+731
+122% +$45.3K
HCA icon
734
HCA Healthcare
HCA
$88B
$91.5K ﹤0.01%
377
-1,091
-74% -$267K
TAST
735
DELISTED
Carrols Restaurant Group, Inc.
TAST
$91.5K ﹤0.01%
25,000
– –
EGO icon
736
Eldorado Gold
EGO
$11.1B
$91K ﹤0.01%
11,773
-369
-3% -$3.26K
BSY icon
737
Bentley Systems
BSY
$11B
$91K ﹤0.01%
+1,500
New +$95.7K
ALB icon
738
Albemarle
ALB
$15.8B
$90.9K ﹤0.01%
415
-5,302
-93% -$1.13M
DV icon
739
DoubleVerify
DV
$2.06B
$90.8K ﹤0.01%
2,659
+659
+33% +$23.3K
ELAN icon
740
Elanco Animal Health
ELAN
$11.8B
$90.2K ﹤0.01%
2,829
+889
+46% +$29.8K
UNM icon
741
Unum
UNM
$13.8B
$90.1K ﹤0.01%
3,595
+469
+15% +$12.4K
GME icon
742
GameStop
GME
$8.09B
$89.7K ﹤0.01%
2,044
-680
-25% -$31.1K
LAD icon
743
Lithia Motors
LAD
$8.15B
$89.1K ﹤0.01%
281
+80
+40% +$27.9K
ACM icon
744
Aecom
ACM
$8.39B
$89K ﹤0.01%
1,409
-26
-2% -$1.66K
TRN icon
745
Trinity Industries
TRN
$2.37B
$89K ﹤0.01%
3,274
-43
-1% -$1.19K
CNNE icon
746
Cannae Holdings
CNNE
$651M
$88.7K ﹤0.01%
2,850
+63
+2% +$2.03K
POST icon
747
Post Holdings
POST
$3.56B
$88.5K ﹤0.01%
1,227
+168
+16% +$11.9K
FNV icon
748
Franco-Nevada
FNV
$49.8B
$88.2K ﹤0.01%
679
-2,604
-79% -$382K
SRE icon
749
Sempra
SRE
$57.1B
$87.8K ﹤0.01%
+1,388
New +$91.6K
STT icon
750
State Street
STT
$50.3B
$87.3K ﹤0.01%
1,030
+551
+115% +$47.9K
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 $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.