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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
LNG icon
776
Cheniere Energy
LNG
$57.7B
$75.5K ﹤0.01%
773
– –
DY icon
777
Dycom Industries
DY
$12B
$75.3K ﹤0.01%
1,057
-20
-2% -$1.41K
MSI icon
778
Motorola Solutions
MSI
$78.4B
$74.3K ﹤0.01%
320
+317
+10,567% +$73.6K
APLS
779
DELISTED
Apellis Pharmaceuticals
APLS
$73.3K ﹤0.01%
2,223
+1,563
+237% +$87.8K
PTC icon
780
PTC
PTC
$16.7B
$73.2K ﹤0.01%
611
+111
+22% +$14.8K
AZO icon
781
AutoZone
AZO
$48.4B
$73K ﹤0.01%
43
– –
ENB icon
782
Enbridge
ENB
$111B
$73K ﹤0.01%
1,473
-1,719
-54% -$67.8K
WY icon
783
Weyerhaeuser
WY
$17.7B
$72.8K ﹤0.01%
2,046
+344
+20% +$12.1K
NIO icon
784
PUT
NIO
NIO
$11.4B
$71.3K ﹤0.01%
+2,000
New +$82.2K
WGO icon
785
Winnebago Industries
WGO
$904M
$70.9K ﹤0.01%
979
-482
-33% -$33.7K
DOV icon
786
Dover
DOV
$26.9B
$70.8K ﹤0.01%
+455
New +$75.4K
C icon
787
CALL
Citigroup
C
$218B
$70.2K ﹤0.01%
1,000
– –
VICI icon
788
VICI Properties
VICI
$29.3B
$69.6K ﹤0.01%
2,450
-1,208
-33% -$36.8K
FRPT icon
789
Freshpet
FRPT
$3.56B
$69.2K ﹤0.01%
485
+185
+62% +$26.5K
MTZ icon
790
MasTec
MTZ
$21.8B
$69K ﹤0.01%
800
-15
-2% -$1.42K
ALTR
791
DELISTED
Altair Engineering Inc
ALTR
$68.9K ﹤0.01%
+1,000
New +$71.4K
CHGG icon
792
Chegg
CHGG
$83.6M
$68.8K ﹤0.01%
1,011
+339
+50% +$27.6K
NVS icon
793
Novartis
NVS
$297B
$68.7K ﹤0.01%
840
-52
-6% -$4.68K
VSXY
794
Victoria's Secret
VSXY
$6.9B
$68.2K ﹤0.01%
+1,235
New +$75K
PII icon
795
Polaris
PII
$3.67B
$68K ﹤0.01%
568
-280
-33% -$35.6K
EQX icon
796
Equinox Gold
EQX
$15B
$66.9K ﹤0.01%
8,000
– –
EMX
797
DELISTED
EMX Royalty
EMX
$66.8K ﹤0.01%
26,096
– –
WIT icon
798
Wipro
WIT
$18.9B
$66.8K ﹤0.01%
+15,130
New +$66.2K
OMCL icon
799
Omnicell
OMCL
$1.62B
$66.3K ﹤0.01%
447
-4
-0.9% -$613
EXN
800
DELISTED
Excellon Resources Inc.
EXN
$65.6K ﹤0.01%
40,000
– –
30 31
32
33 34

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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.