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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
HUBB icon
876
Hubbell
HUBB
$25.5B
$42.6K ﹤0.01%
+236
New +$46K
2021 Q3
0 quarters
TX icon
877
Ternium
TX
$11.4B
$42.4K ﹤0.01%
+1,002
New +$49K
2021 Q3
0 quarters
SNDR icon
878
Schneider National
SNDR
$5.69B
$42.3K ﹤0.01%
+1,860
New +$41.1K
2021 Q3
0 quarters
SWN
879
DELISTED
Southwestern Energy Company
SWN
$42.2K ﹤0.01%
+7,612
New +$37.2K
2021 Q3
0 quarters
AFL icon
880
Aflac
AFL
$56.2B
$41.8K ﹤0.01%
801
-3
-0.4% -$164
2020 Q4
3 quarters
AME icon
881
Ametek
AME
$58.2B
$41.7K ﹤0.01%
336
-281
-46% -$37.7K
2020 Q4
3 quarters
CLNE icon
882
Clean Energy Fuels
CLNE
$344M
$40.8K ﹤0.01%
5,000
-4,001
-44% -$31.8K
2021 Q1
2 quarters
OTEX icon
883
Open Text
OTEX
$5.36B
$40.7K ﹤0.01%
835
– –
2020 Q4
3 quarters
EHTH icon
884
eHealth
EHTH
$22M
$40.5K ﹤0.01%
1,000
-3,500
-78% -$163K
2020 Q4
3 quarters
SFIX
885
Stitch Fix
SFIX
$357M
$40K ﹤0.01%
1,000
– –
2021 Q1
2 quarters
UHS icon
886
Universal Health Services
UHS
$10.5B
$39.4K ﹤0.01%
285
+175
+159% +$26.5K
2021 Q2
1 quarter
UMC icon
887
United Microelectronic
UMC
$59.4B
$39.4K ﹤0.01%
3,444
– –
2020 Q4
3 quarters
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
$39.1K ﹤0.01%
448
+389
+659% +$27K
2020 Q4
3 quarters
CLSK icon
889
CleanSpark
CLSK
$3.15B
$38.1K ﹤0.01%
3,286
+259
+9% +$3.49K
2021 Q1
2 quarters
CFG icon
890
Citizens Financial Group
CFG
$27.3B
$36.7K ﹤0.01%
781
-698
-47% -$30.6K
2020 Q4
3 quarters
DDS icon
891
Dillards
DDS
$10.4B
$36.6K ﹤0.01%
+212
New +$40.3K
2021 Q3
0 quarters
SFM icon
892
Sprouts Farmers Market
SFM
$6.02B
$36.4K ﹤0.01%
1,571
+1,046
+199% +$25.5K
2020 Q4
3 quarters
LECO icon
893
Lincoln Electric
LECO
$15.1B
$36.1K ﹤0.01%
280
-39
-12% -$5.3K
2020 Q4
3 quarters
IT icon
894
Gartner
IT
$11.7B
$34.9K ﹤0.01%
115
+47
+69% +$13.6K
2021 Q2
1 quarter
MED icon
895
Medifast
MED
$132M
$34.7K ﹤0.01%
+180
New +$44.3K
2021 Q3
0 quarters
AVAV icon
896
AeroVironment
AVAV
$7.22B
$34.6K ﹤0.01%
401
+31
+8% +$3K
2021 Q2
1 quarter
AKAM icon
897
Akamai
AKAM
$15.4B
$33.9K ﹤0.01%
324
+1
+0.3% +$114
2020 Q4
3 quarters
BMBL icon
898
Bumble
BMBL
$335M
$33.7K ﹤0.01%
+675
New +$35.1K
2021 Q3
0 quarters
PRLB icon
899
Protolabs
PRLB
$2.34B
$33.3K ﹤0.01%
500
– –
2020 Q4
3 quarters
ELF icon
900
e.l.f. Beauty
ELF
$6.28B
$33K ﹤0.01%
1,137
-92
-7% -$2.63K
2021 Q2
1 quarter
34 35
36
37 38

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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 $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.