We are live on ! Find out more
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
LNG icon
776
Cheniere Energy
LNG
$56.8B
$75.5K ﹤0.01%
773
– –
2021 Q1
2 quarters
DY icon
777
Dycom Industries
DY
$8.28B
$75.3K ﹤0.01%
1,057
-20
-2% -$1.41K
2021 Q2
1 quarter
MSI icon
778
Motorola Solutions
MSI
$75.4B
$74.3K ﹤0.01%
320
+317
+10,567% +$73.6K
2020 Q4
3 quarters
APLS
779
DELISTED
Apellis Pharmaceuticals
APLS
$73.3K ﹤0.01%
2,223
+1,563
+237% +$87.8K
2021 Q1
2 quarters
PTC icon
780
PTC
PTC
$20.9B
$73.2K ﹤0.01%
611
+111
+22% +$14.8K
2020 Q4
3 quarters
AZO icon
781
AutoZone
AZO
$45.4B
$73K ﹤0.01%
43
– –
2021 Q2
1 quarter
ENB icon
782
Enbridge
ENB
$103B
$73K ﹤0.01%
1,473
-1,719
-54% -$67.8K
2020 Q4
3 quarters
WY icon
783
Weyerhaeuser
WY
$13.3B
$72.8K ﹤0.01%
2,046
+344
+20% +$12.1K
2021 Q1
2 quarters
NIO icon
784
PUT
NIO
NIO
$8.57B
$71.3K ﹤0.01%
+2,000
New +$82.2K
2021 Q3
0 quarters
WGO icon
785
Winnebago Industries
WGO
$707M
$70.9K ﹤0.01%
979
-482
-33% -$33.7K
2021 Q1
2 quarters
DOV icon
786
Dover
DOV
$25.8B
$70.8K ﹤0.01%
+455
New +$75.4K
2021 Q3
0 quarters
C icon
787
CALL
Citigroup
C
$216B
$70.2K ﹤0.01%
1,000
– –
2020 Q4
3 quarters
VICI icon
788
VICI Properties
VICI
$24.8B
$69.6K ﹤0.01%
2,450
-1,208
-33% -$36.8K
2021 Q1
2 quarters
FRPT icon
789
Freshpet
FRPT
$2.95B
$69.2K ﹤0.01%
485
+185
+62% +$26.5K
2020 Q4
3 quarters
MTZ icon
790
MasTec
MTZ
$17.6B
$69K ﹤0.01%
800
-15
-2% -$1.42K
2021 Q2
1 quarter
ALTR
791
DELISTED
Altair Engineering Inc
ALTR
$68.9K ﹤0.01%
+1,000
New +$71.4K
2021 Q3
0 quarters
CHGG icon
792
Chegg
CHGG
$80M
$68.8K ﹤0.01%
1,011
+339
+50% +$27.6K
2020 Q4
3 quarters
NVS icon
793
Novartis
NVS
$268B
$68.7K ﹤0.01%
840
-52
-6% -$4.68K
2020 Q4
3 quarters
VSXY
794
Victoria's Secret
VSXY
$7.13B
$68.2K ﹤0.01%
+1,235
New +$75K
2021 Q3
0 quarters
PII icon
795
Polaris
PII
$3B
$68K ﹤0.01%
568
-280
-33% -$35.6K
2021 Q1
2 quarters
EQX icon
796
Equinox Gold
EQX
$13.1B
$66.9K ﹤0.01%
8,000
– –
2021 Q2
1 quarter
EMX
797
DELISTED
EMX Royalty
EMX
$66.8K ﹤0.01%
26,096
– –
2021 Q2
1 quarter
WIT icon
798
Wipro
WIT
$16.7B
$66.8K ﹤0.01%
+15,130
New +$66.2K
2021 Q3
0 quarters
OMCL icon
799
Omnicell
OMCL
$1.58B
$66.3K ﹤0.01%
447
-4
-0.9% -$613
2020 Q4
3 quarters
EXN
800
DELISTED
Excellon Resources Inc.
EXN
$65.6K ﹤0.01%
40,000
– –
2020 Q4
3 quarters
30 31
32
33 34

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.