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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
LPX icon
826
Louisiana-Pacific
LPX
$5.16B
$55.4K ﹤0.01%
+902
New +$53.2K
INVA icon
827
Innoviva
INVA
$1.52B
$55.1K ﹤0.01%
+3,300
New +$49.4K
TALK
828
DELISTED
Talkspace
TALK
$54.8K ﹤0.01%
15,000
-6,400
-30% -$35.2K
STM icon
829
STMicroelectronics
STM
$44.6B
$54.5K ﹤0.01%
1,248
+418
+50% +$17.6K
GSS
830
DELISTED
Golden Star Resources Ltd.
GSS
$54K ﹤0.01%
18,000
+1,500
+9% +$3.6K
BJ icon
831
BJs Wholesale Club
BJ
$11.7B
$53.9K ﹤0.01%
+982
New +$52.4K
HST icon
832
Host Hotels & Resorts
HST
$15.8B
$53.6K ﹤0.01%
3,280
-13,680
-81% -$222K
PLG
833
Platinum Group Metals
PLG
$194M
$53.5K ﹤0.01%
26,738
-15,000
-36% -$41.6K
NSC icon
834
Norfolk Southern
NSC
$77.9B
$53.4K ﹤0.01%
223
-176
-44% -$45.1K
TMDI
835
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$53.2K ﹤0.01%
35,000
+7,000
+25% +$11.4K
FIVE icon
836
Five Below
FIVE
$13.1B
$53K ﹤0.01%
+300
New +$59.7K
HRL icon
837
Hormel Foods
HRL
$13.3B
$52.9K ﹤0.01%
1,290
+470
+57% +$21.2K
AXON
838
Axon Enterprise
AXON
$49.9B
$52.7K ﹤0.01%
301
-441
-59% -$80.1K
AMED
839
DELISTED
Amedisys
AMED
$52.6K ﹤0.01%
353
-4
-1% -$832
DGX icon
840
Quest Diagnostics
DGX
$26.6B
$52.5K ﹤0.01%
361
+329
+1,028% +$48.1K
CNX icon
841
CNX Resources
CNX
$5.39B
$52.2K ﹤0.01%
4,133
– –
MAIN icon
842
Main Street Capital
MAIN
$5.46B
$52.1K ﹤0.01%
1,268
+44
+4% +$1.83K
VC icon
843
Visteon
VC
$2.81B
$52K ﹤0.01%
548
-96
-15% -$10.4K
ZBRA icon
844
Zebra Technologies
ZBRA
$17.1B
$51.5K ﹤0.01%
100
– –
GDDY icon
845
GoDaddy
GDDY
$12.4B
$51.5K ﹤0.01%
739
-175
-19% -$13.5K
MLCO icon
846
Melco Resorts & Entertainment
MLCO
$2.03B
$51.2K ﹤0.01%
5,000
-1,588
-24% -$20.9K
SAND
847
DELISTED
Sandstorm Gold
SAND
$51.2K ﹤0.01%
7,001
-7,309
-51% -$50.5K
JBTM
848
JBT Marel
JBTM
$6.03B
$50.9K ﹤0.01%
362
-1,010
-74% -$145K
SHW icon
849
Sherwin-Williams
SHW
$84.2B
$50.6K ﹤0.01%
181
-129
-42% -$37.8K
CACI icon
850
CACI
CACI
$14.3B
$50.6K ﹤0.01%
193
-279
-59% -$72K
32 33
34
35 36

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.