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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
FSLY icon
851
Fastly Inc
FSLY
$3.62B
$50.5K ﹤0.01%
1,250
-6,300
-83% -$291K
HRB icon
852
H&R Block
HRB
$6.54B
$50.4K ﹤0.01%
+2,015
New +$50.2K
UHAL icon
853
U-Haul Holding Co
UHAL
$13.9B
$49.7K ﹤0.01%
770
+140
+22% +$8.78K
UNFI icon
854
United Natural Foods
UNFI
$2.83B
$49.1K ﹤0.01%
1,015
+965
+1,930% +$34.2K
MNST icon
855
Monster Beverage
MNST
$93B
$48.8K ﹤0.01%
2,196
-592
-21% -$14K
USNA icon
856
Usana Health Sciences
USNA
$244M
$48.4K ﹤0.01%
+525
New +$50.5K
TLS icon
857
Telos
TLS
$331M
$48.1K ﹤0.01%
+1,694
New +$51K
JAMF
858
DELISTED
Jamf
JAMF
$47.9K ﹤0.01%
1,244
+660
+113% +$22.7K
BAND
859
Bandwidth Inc
BAND
$1.55B
$47.8K ﹤0.01%
529
+29
+6% +$3.35K
VIAV icon
860
Viavi Solutions
VIAV
$9.51B
$47.2K ﹤0.01%
3,000
+900
+43% +$14.8K
GXO icon
861
GXO Logistics
GXO
$5.2B
$47.1K ﹤0.01%
+600
New +$47K
JBL icon
862
Jabil
JBL
$33.2B
$46.2K ﹤0.01%
791
+61
+8% +$3.63K
FE icon
863
FirstEnergy
FE
$27.3B
$46.2K ﹤0.01%
1,296
+1,219
+1,583% +$46.3K
SPNS
864
DELISTED
Sapiens International
SPNS
$46K ﹤0.01%
1,598
-17
-1% -$465
S icon
865
SentinelOne
S
$7.18B
$46K ﹤0.01%
+858
New +$47.1K
VGR
866
DELISTED
Vector Group Ltd.
VGR
$45.6K ﹤0.01%
+5,048
New +$49.2K
BASE
867
DELISTED
Couchbase
BASE
$45.4K ﹤0.01%
+1,460
New +$53.7K
CRSR icon
868
Corsair Gaming
CRSR
$1.18B
$45.4K ﹤0.01%
1,750
– –
CLF icon
869
Cleveland-Cliffs
CLF
$6.13B
$45.1K ﹤0.01%
2,277
+2,018
+779% +$46K
CC icon
870
Chemours
CC
$2.36B
$44K ﹤0.01%
1,515
-3,518
-70% -$114K
UTHR icon
871
United Therapeutics
UTHR
$22.3B
$43.4K ﹤0.01%
+235
New +$46.3K
TXRH icon
872
Texas Roadhouse
TXRH
$13.2B
$43.1K ﹤0.01%
+472
New +$44K
INN
873
Summit Hotel Properties
INN
$664M
$42.9K ﹤0.01%
+4,458
New +$40.8K
HBAN icon
874
Huntington Bancshares
HBAN
$34.4B
$42.8K ﹤0.01%
+2,770
New +$40.8K
HTHT icon
875
Huazhu Hotels Group
HTHT
$15.2B
$42.7K ﹤0.01%
931
-2,270
-71% -$107K
33 34
35
36 37

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GA
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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 $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.