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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
ARRY icon
801
Array Technologies
ARRY
$604M
$65.3K ﹤0.01%
+3,525
New +$58.5K
2021 Q3
0 quarters
TNL icon
802
Travel + Leisure Co
TNL
$3.8B
$64.6K ﹤0.01%
1,184
-583
-33% -$31.9K
2021 Q1
2 quarters
SUMO
803
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$64.5K ﹤0.01%
4,000
-2,000
-33% -$39.7K
2020 Q4
3 quarters
MTA
804
Metalla Royalty & Streaming
MTA
$870M
$64.2K ﹤0.01%
9,448
– –
2021 Q2
1 quarter
ORLY icon
805
O'Reilly Automotive
ORLY
$67.5B
$64.2K ﹤0.01%
+1,575
New +$63K
2021 Q3
0 quarters
ALGM icon
806
Allegro MicroSystems
ALGM
$7.23B
$63.9K ﹤0.01%
+2,000
New +$58.9K
2021 Q3
0 quarters
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.53B
$63.9K ﹤0.01%
406
-200
-33% -$30.3K
2021 Q1
2 quarters
TDY icon
808
Teledyne Technologies
TDY
$28.8B
$63.1K ﹤0.01%
147
+128
+674% +$56.6K
2021 Q2
1 quarter
LW icon
809
Lamb Weston
LW
$6.2B
$62.4K ﹤0.01%
1,017
– –
2020 Q4
3 quarters
HGEN
810
DELISTED
HUMANIGEN, INC.
HGEN
$62.3K ﹤0.01%
10,500
+10,000
+2,000% +$140K
2021 Q1
2 quarters
TAK icon
811
Takeda Pharmaceutical
TAK
$57.1B
$61.9K ﹤0.01%
3,780
– –
2020 Q4
3 quarters
ICUI icon
812
ICU Medical
ICUI
$4.06B
$61.4K ﹤0.01%
263
-145
-36% -$30.4K
2020 Q4
3 quarters
ANAT
813
DELISTED
American National Group, Inc. Common Stock
ANAT
$61.2K ﹤0.01%
324
+162
+100% +$28.8K
2021 Q2
1 quarter
MXCT icon
814
MaxCyte
MXCT
$112M
$61K ﹤0.01%
+5,000
New +$75.4K
2021 Q3
0 quarters
ONC
815
BeOne Medicines Ltd
ONC
$40.8B
$60.6K ﹤0.01%
167
-224
-57% -$73.2K
2020 Q4
3 quarters
CVGW
816
DELISTED
Calavo Growers
CVGW
$60.3K ﹤0.01%
1,578
-78
-5% -$3.9K
2020 Q4
3 quarters
OSW icon
817
OneSpaWorld
OSW
$2.35B
$60.3K ﹤0.01%
6,062
-2,990
-33% -$29.5K
2021 Q1
2 quarters
EVGO icon
818
EVgo
EVGO
$191M
$59.2K ﹤0.01%
+7,268
New +$73.3K
2021 Q3
0 quarters
IRNT
819
DELISTED
IronNet, Inc.
IRNT
$58.2K ﹤0.01%
+3,415
New +$50.3K
2021 Q3
0 quarters
KEYS icon
820
Keysight
KEYS
$65.6B
$57.5K ﹤0.01%
350
-150
-30% -$25.2K
2020 Q4
3 quarters
TDC icon
821
Teradata
TDC
$2.78B
$57.4K ﹤0.01%
1,000
– –
2021 Q1
2 quarters
SO icon
822
Southern Company
SO
$96.5B
$56.3K ﹤0.01%
908
-338
-27% -$21.8K
2020 Q4
3 quarters
TFX icon
823
Teleflex
TFX
$5.37B
$56.1K ﹤0.01%
149
-78
-34% -$30.4K
2020 Q4
3 quarters
PKX icon
824
POSCO
PKX
$17.7B
$55.6K ﹤0.01%
+806
New +$59.4K
2021 Q3
0 quarters
ARCC icon
825
Ares Capital
ARCC
$13.6B
$55.5K ﹤0.01%
2,730
+99
+4% +$1.98K
2021 Q2
1 quarter
31 32
33
34 35

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HWA
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GA
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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
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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.