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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
PLL
751
DELISTED
Piedmont Lithium
PLL
$87.1K ﹤0.01%
1,600
-1,384
-46% -$80.4K
NEOG icon
752
Neogen
NEOG
$2.58B
$86.9K ﹤0.01%
2,000
– –
NMG
753
Nouveau Monde Graphite
NMG
$454M
$86.5K ﹤0.01%
12,185
– –
NTAP icon
754
NetApp
NTAP
$37.8B
$86.2K ﹤0.01%
960
-1,543
-62% -$130K
NVTA
755
DELISTED
Invitae Corporation
NVTA
$85.3K ﹤0.01%
3,000
+256
+9% +$7.5K
IRM icon
756
Iron Mountain
IRM
$36.6B
$85.2K ﹤0.01%
1,962
+1,248
+175% +$56.2K
OGN icon
757
Organon & Co
OGN
$3.61B
$84.5K ﹤0.01%
2,577
+1,736
+206% +$55.5K
DOMO icon
758
Domo
DOMO
$177M
$84.4K ﹤0.01%
1,000
– –
PCTY icon
759
Paylocity
PCTY
$8.08B
$84.1K ﹤0.01%
+300
New +$72.1K
MMS icon
760
Maximus
MMS
$3.02B
$83.6K ﹤0.01%
1,005
-19
-2% -$1.63K
NEWR
761
DELISTED
New Relic, Inc.
NEWR
$83.5K ﹤0.01%
1,164
-78
-6% -$5.76K
ASXC
762
DELISTED
Asensus Surgical, Inc.
ASXC
$83.3K ﹤0.01%
45,000
+25,500
+131% +$57.3K
SYY icon
763
Sysco
SYY
$39.7B
$82.1K ﹤0.01%
1,046
+983
+1,560% +$75K
DIDI
764
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$82K ﹤0.01%
+10,529
New +$99.4K
AUY
765
DELISTED
Yamana Gold, Inc.
AUY
$81.9K ﹤0.01%
16,384
+500
+3% +$2.12K
MTCH icon
766
Match Group
MTCH
$9.26B
$81.8K ﹤0.01%
521
+186
+56% +$28.3K
CELH icon
767
Celsius Holdings
CELH
$8.23B
$80.9K ﹤0.01%
2,694
+1,272
+89% +$32.7K
ALK icon
768
Alaska Air
ALK
$4.48B
$78.9K ﹤0.01%
1,346
+679
+102% +$39.1K
NDSN icon
769
Nordson
NDSN
$18.6B
$78.8K ﹤0.01%
331
-37
-10% -$8.54K
KMB icon
770
Kimberly-Clark
KMB
$36.1B
$78K ﹤0.01%
589
-1,856
-76% -$252K
SMTC icon
771
Semtech
SMTC
$11.6B
$77.1K ﹤0.01%
989
+344
+53% +$23.6K
LRN icon
772
Stride
LRN
$3.49B
$76.9K ﹤0.01%
2,140
– –
AHCO icon
773
AdaptHealth
AHCO
$719M
$76.9K ﹤0.01%
+3,300
New +$79.8K
CABO icon
774
Cable One
CABO
$149M
$76.2K ﹤0.01%
+42
New +$82.3K
YALA
775
Yalla Group
YALA
$840M
$75.9K ﹤0.01%
10,000
– –
29 30
31
32 33

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GA
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BWL
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SCM
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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.