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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
LPX icon
826
Louisiana-Pacific
LPX
$4.68B
$55.4K ﹤0.01%
+902
New +$53.2K
2021 Q3
0 quarters
INVA icon
827
Innoviva
INVA
$1.48B
$55.1K ﹤0.01%
+3,300
New +$49.4K
2021 Q3
0 quarters
TALK
828
DELISTED
Talkspace
TALK
$54.8K ﹤0.01%
15,000
-6,400
-30% -$35.2K
2021 Q2
1 quarter
STM icon
829
STMicroelectronics
STM
$51.2B
$54.5K ﹤0.01%
1,248
+418
+50% +$17.6K
2021 Q2
1 quarter
GSS
830
DELISTED
Golden Star Resources Ltd.
GSS
$54K ﹤0.01%
18,000
+1,500
+9% +$3.6K
2020 Q4
3 quarters
BJ icon
831
BJs Wholesale Club
BJ
$11.9B
$53.9K ﹤0.01%
+982
New +$52.4K
2021 Q3
0 quarters
HST icon
832
Host Hotels & Resorts
HST
$15.4B
$53.6K ﹤0.01%
3,280
-13,680
-81% -$222K
2021 Q2
1 quarter
PLG
833
Platinum Group Metals
PLG
$164M
$53.5K ﹤0.01%
26,738
-15,000
-36% -$41.6K
2021 Q2
1 quarter
NSC icon
834
Norfolk Southern
NSC
$71.3B
$53.4K ﹤0.01%
223
-176
-44% -$45.1K
2020 Q4
3 quarters
TMDI
835
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$53.2K ﹤0.01%
35,000
+7,000
+25% +$11.4K
2021 Q1
2 quarters
FIVE icon
836
Five Below
FIVE
$12B
$53K ﹤0.01%
+300
New +$59.7K
2021 Q3
0 quarters
HRL icon
837
Hormel Foods
HRL
$11.1B
$52.9K ﹤0.01%
1,290
+470
+57% +$21.2K
2021 Q2
1 quarter
AXON
838
Axon Enterprise
AXON
$33.3B
$52.7K ﹤0.01%
301
-441
-59% -$80.1K
2020 Q4
3 quarters
AMED
839
DELISTED
Amedisys
AMED
$52.6K ﹤0.01%
353
-4
-1% -$832
2021 Q2
1 quarter
DGX icon
840
Quest Diagnostics
DGX
$25.7B
$52.5K ﹤0.01%
361
+329
+1,028% +$48.1K
2020 Q4
3 quarters
CNX icon
841
CNX Resources
CNX
$4.78B
$52.2K ﹤0.01%
4,133
– –
2021 Q1
2 quarters
MAIN icon
842
Main Street Capital
MAIN
$5.16B
$52.1K ﹤0.01%
1,268
+44
+4% +$1.83K
2021 Q2
1 quarter
VC icon
843
Visteon
VC
$2.4B
$52K ﹤0.01%
548
-96
-15% -$10.4K
2021 Q1
2 quarters
ZBRA icon
844
Zebra Technologies
ZBRA
$17.8B
$51.5K ﹤0.01%
100
– –
2020 Q4
3 quarters
GDDY icon
845
GoDaddy
GDDY
$12.5B
$51.5K ﹤0.01%
739
-175
-19% -$13.5K
2020 Q4
3 quarters
MLCO icon
846
Melco Resorts & Entertainment
MLCO
$1.64B
$51.2K ﹤0.01%
5,000
-1,588
-24% -$20.9K
2020 Q4
3 quarters
SAND
847
DELISTED
Sandstorm Gold
SAND
$51.2K ﹤0.01%
7,001
-7,309
-51% -$50.5K
2020 Q4
3 quarters
JBTM
848
JBT Marel
JBTM
$5.73B
$50.9K ﹤0.01%
362
-1,010
-74% -$145K
2020 Q4
3 quarters
SHW icon
849
Sherwin-Williams
SHW
$77.5B
$50.6K ﹤0.01%
181
-129
-42% -$37.8K
2020 Q4
3 quarters
CACI icon
850
CACI
CACI
$13.9B
$50.6K ﹤0.01%
193
-279
-59% -$72K
2020 Q4
3 quarters
32 33
34
35 36

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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
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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.