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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
ARRY icon
801
Array Technologies
ARRY
$725M
$65.3K ﹤0.01%
+3,525
New +$58.5K
TNL icon
802
Travel + Leisure Co
TNL
$4.34B
$64.6K ﹤0.01%
1,184
-583
-33% -$31.9K
SUMO
803
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$64.5K ﹤0.01%
4,000
-2,000
-33% -$39.7K
MTA
804
Metalla Royalty & Streaming
MTA
$1.05B
$64.2K ﹤0.01%
9,448
– –
ORLY icon
805
O'Reilly Automotive
ORLY
$72.1B
$64.2K ﹤0.01%
+1,575
New +$63K
ALGM icon
806
Allegro MicroSystems
ALGM
$6.93B
$63.9K ﹤0.01%
+2,000
New +$58.9K
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.79B
$63.9K ﹤0.01%
406
-200
-33% -$30.3K
TDY icon
808
Teledyne Technologies
TDY
$29.4B
$63.1K ﹤0.01%
147
+128
+674% +$56.6K
LW icon
809
Lamb Weston
LW
$7.35B
$62.4K ﹤0.01%
1,017
– –
HGEN
810
DELISTED
HUMANIGEN, INC.
HGEN
$62.3K ﹤0.01%
10,500
+10,000
+2,000% +$140K
TAK icon
811
Takeda Pharmaceutical
TAK
$57.9B
$61.9K ﹤0.01%
3,780
– –
ICUI icon
812
ICU Medical
ICUI
$4.56B
$61.4K ﹤0.01%
263
-145
-36% -$30.4K
ANAT
813
DELISTED
American National Group, Inc. Common Stock
ANAT
$61.2K ﹤0.01%
324
+162
+100% +$28.8K
MXCT icon
814
MaxCyte
MXCT
$142M
$61K ﹤0.01%
+5,000
New +$75.4K
ONC
815
BeOne Medicines Ltd
ONC
$41.8B
$60.6K ﹤0.01%
167
-224
-57% -$73.2K
CVGW
816
DELISTED
Calavo Growers
CVGW
$60.3K ﹤0.01%
1,578
-78
-5% -$3.9K
OSW icon
817
OneSpaWorld
OSW
$2.65B
$60.3K ﹤0.01%
6,062
-2,990
-33% -$29.5K
EVGO icon
818
EVgo
EVGO
$459M
$59.2K ﹤0.01%
+7,268
New +$73.3K
IRNT
819
DELISTED
IronNet, Inc.
IRNT
$58.2K ﹤0.01%
+3,415
New +$50.3K
KEYS icon
820
Keysight
KEYS
$53.9B
$57.5K ﹤0.01%
350
-150
-30% -$25.2K
TDC icon
821
Teradata
TDC
$2.56B
$57.4K ﹤0.01%
1,000
– –
SO icon
822
Southern Company
SO
$105B
$56.3K ﹤0.01%
908
-338
-27% -$21.8K
TFX icon
823
Teleflex
TFX
$5.72B
$56.1K ﹤0.01%
149
-78
-34% -$30.4K
PKX icon
824
POSCO
PKX
$17.3B
$55.6K ﹤0.01%
+806
New +$59.4K
ARCC icon
825
Ares Capital
ARCC
$14.2B
$55.5K ﹤0.01%
2,730
+99
+4% +$1.98K
31 32
33
34 35

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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.