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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
FSLY icon
851
Fastly Inc
FSLY
$4.11B
$50.5K ﹤0.01%
1,250
-6,300
-83% -$291K
2020 Q4
3 quarters
HRB icon
852
H&R Block
HRB
$5.18B
$50.4K ﹤0.01%
+2,015
New +$50.2K
2021 Q3
0 quarters
UHAL icon
853
U-Haul Holding Co
UHAL
$12.1B
$49.7K ﹤0.01%
770
+140
+22% +$8.78K
2021 Q1
2 quarters
UNFI icon
854
United Natural Foods
UNFI
$2.73B
$49.1K ﹤0.01%
1,015
+965
+1,930% +$34.2K
2020 Q4
3 quarters
MNST icon
855
Monster Beverage
MNST
$85B
$48.8K ﹤0.01%
2,196
-592
-21% -$14K
2020 Q4
3 quarters
USNA icon
856
Usana Health Sciences
USNA
$272M
$48.4K ﹤0.01%
+525
New +$50.5K
2021 Q3
0 quarters
TLS icon
857
Telos
TLS
$318M
$48.1K ﹤0.01%
+1,694
New +$51K
2021 Q3
0 quarters
JAMF
858
DELISTED
Jamf
JAMF
$47.9K ﹤0.01%
1,244
+660
+113% +$22.7K
2021 Q2
1 quarter
BAND
859
Bandwidth Inc
BAND
$1.98B
$47.8K ﹤0.01%
529
+29
+6% +$3.35K
2020 Q4
3 quarters
VIAV icon
860
Viavi Solutions
VIAV
$11.5B
$47.2K ﹤0.01%
3,000
+900
+43% +$14.8K
2021 Q2
1 quarter
GXO icon
861
GXO Logistics
GXO
$5.31B
$47.1K ﹤0.01%
+600
New +$47K
2021 Q3
0 quarters
JBL icon
862
Jabil
JBL
$31.9B
$46.2K ﹤0.01%
791
+61
+8% +$3.63K
2020 Q4
3 quarters
FE icon
863
FirstEnergy
FE
$25.4B
$46.2K ﹤0.01%
1,296
+1,219
+1,583% +$46.3K
2020 Q4
3 quarters
SPNS
864
DELISTED
Sapiens International
SPNS
$46K ﹤0.01%
1,598
-17
-1% -$465
2020 Q4
3 quarters
S icon
865
SentinelOne
S
$8.8B
$46K ﹤0.01%
+858
New +$47.1K
2021 Q3
0 quarters
VGR
866
DELISTED
Vector Group Ltd.
VGR
$45.6K ﹤0.01%
+5,048
New +$49.2K
2021 Q3
0 quarters
BASE
867
DELISTED
Couchbase
BASE
$45.4K ﹤0.01%
+1,460
New +$53.7K
2021 Q3
0 quarters
CRSR icon
868
Corsair Gaming
CRSR
$1.47B
$45.4K ﹤0.01%
1,750
– –
2020 Q4
3 quarters
CLF icon
869
Cleveland-Cliffs
CLF
$7.02B
$45.1K ﹤0.01%
2,277
+2,018
+779% +$46K
2020 Q4
3 quarters
CC icon
870
Chemours
CC
$2.09B
$44K ﹤0.01%
1,515
-3,518
-70% -$114K
2021 Q1
2 quarters
UTHR icon
871
United Therapeutics
UTHR
$23.4B
$43.4K ﹤0.01%
+235
New +$46.3K
2021 Q3
0 quarters
TXRH icon
872
Texas Roadhouse
TXRH
$10.5B
$43.1K ﹤0.01%
+472
New +$44K
2021 Q3
0 quarters
INN
873
Summit Hotel Properties
INN
$650M
$42.9K ﹤0.01%
+4,458
New +$40.8K
2021 Q3
0 quarters
HBAN icon
874
Huntington Bancshares
HBAN
$31.1B
$42.8K ﹤0.01%
+2,770
New +$40.8K
2021 Q3
0 quarters
HTHT icon
875
Huazhu Hotels Group
HTHT
$13.1B
$42.7K ﹤0.01%
931
-2,270
-71% -$107K
2021 Q1
2 quarters
33 34
35
36 37

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BWL
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SCM
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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 $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.