We are live on ! Find out more
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
HUBB icon
876
Hubbell
HUBB
$24.8B
$42.6K ﹤0.01%
+236
New +$46K
TX icon
877
Ternium
TX
$10.6B
$42.4K ﹤0.01%
+1,002
New +$49K
SNDR icon
878
Schneider National
SNDR
$6.16B
$42.3K ﹤0.01%
+1,860
New +$41.1K
SWN
879
DELISTED
Southwestern Energy Company
SWN
$42.2K ﹤0.01%
+7,612
New +$37.2K
AFL icon
880
Aflac
AFL
$58.2B
$41.8K ﹤0.01%
801
-3
-0.4% -$164
AME icon
881
Ametek
AME
$54.8B
$41.7K ﹤0.01%
336
-281
-46% -$37.7K
CLNE icon
882
Clean Energy Fuels
CLNE
$355M
$40.8K ﹤0.01%
5,000
-4,001
-44% -$31.8K
OTEX icon
883
Open Text
OTEX
$5.96B
$40.7K ﹤0.01%
835
– –
EHTH icon
884
eHealth
EHTH
$39.1M
$40.5K ﹤0.01%
1,000
-3,500
-78% -$163K
SFIX
885
Stitch Fix
SFIX
$446M
$40K ﹤0.01%
1,000
– –
UHS icon
886
Universal Health Services
UHS
$10.2B
$39.4K ﹤0.01%
285
+175
+159% +$26.5K
UMC icon
887
United Microelectronic
UMC
$45.1B
$39.4K ﹤0.01%
3,444
– –
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
$39.1K ﹤0.01%
448
+389
+659% +$27K
CLSK icon
889
CleanSpark
CLSK
$3.24B
$38.1K ﹤0.01%
3,286
+259
+9% +$3.49K
CFG icon
890
Citizens Financial Group
CFG
$29.4B
$36.7K ﹤0.01%
781
-698
-47% -$30.6K
DDS icon
891
Dillards
DDS
$9.34B
$36.6K ﹤0.01%
+212
New +$40.3K
SFM icon
892
Sprouts Farmers Market
SFM
$7.31B
$36.4K ﹤0.01%
1,571
+1,046
+199% +$25.5K
LECO icon
893
Lincoln Electric
LECO
$15.1B
$36.1K ﹤0.01%
280
-39
-12% -$5.3K
IT icon
894
Gartner
IT
$12.2B
$34.9K ﹤0.01%
115
+47
+69% +$13.6K
MED icon
895
Medifast
MED
$130M
$34.7K ﹤0.01%
+180
New +$44.3K
AVAV icon
896
AeroVironment
AVAV
$8.12B
$34.6K ﹤0.01%
401
+31
+8% +$3K
AKAM icon
897
Akamai
AKAM
$15.8B
$33.9K ﹤0.01%
324
+1
+0.3% +$114
BMBL icon
898
Bumble
BMBL
$370M
$33.7K ﹤0.01%
+675
New +$35.1K
PRLB icon
899
Protolabs
PRLB
$1.88B
$33.3K ﹤0.01%
500
– –
ELF icon
900
e.l.f. Beauty
ELF
$5.81B
$33K ﹤0.01%
1,137
-92
-7% -$2.63K
34 35
36
37 38

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
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 $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.