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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
(+40%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,260
New
205
Increased
495
Reduced
302
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.3M |
| 2 |
Amazon
AMZN
|
+$41.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.1M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Baidu
BIDU
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$26.9M |
| 2 |
Itaú Unibanco
ITUB
|
+$25.4M |
| 3 |
Petrobras
PBR
|
+$13M |
| 4 |
Comcast
CMCSA
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Tractor Supply
TSCO
$18.2B
| $33K | ﹤0.01% |
+815
| New | +$31.6K |
|
902
Koss Corp
KOSS
$33.7M
| $32.7K | ﹤0.01% |
2,000
+650
| +48% | +$12K |
|
|
AMRS
903
DELISTED
Amyris Inc.
AMRS
| $31.9K | ﹤0.01% |
+2,324
| New | +$33.3K |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.6K | ﹤0.01% |
+1,300
| New | +$34.7K |
|
905
Smith & Wesson
SWBI
$627M
| $31.5K | ﹤0.01% |
1,518
-375
| -20% | -$9.02K |
|
|
FSR
906
DELISTED
Fisker Inc.
FSR
| $31.4K | ﹤0.01% |
+2,144
| New | +$32.3K |
|
907
Terex
TEX
$7.35B
| $30.8K | ﹤0.01% |
+732
| New | +$34.6K |
|
908
Fortive
FTV
$18B
| $30.8K | ﹤0.01% |
579
-408
| -41% | -$22.3K |
|
909
OptimizeRx
OPRX
$152M
| $30.6K | ﹤0.01% |
+358
| New | +$22.5K |
|
910
Abercrombie & Fitch
ANF
$4.63B
| $30.3K | ﹤0.01% |
+805
| New | +$31.1K |
|
|
VZIO
911
DELISTED
VIZIO Holding Corp.
VZIO
| $29.7K | ﹤0.01% |
+1,400
| New | +$30.6K |
|
912
ACM Research
ACMR
$5.47B
| $29.7K | ﹤0.01% |
810
-555
| -41% | -$17K |
|
913
DigitalOcean
DOCN
$13.2B
| $29.7K | ﹤0.01% |
+382
| New | +$23.6K |
|
914
California Water Service
CWT
$3.1B
| $29.5K | ﹤0.01% |
500
| – | – |
|
915
Equifax
EFX
$22.8B
| $29.1K | ﹤0.01% |
+115
| New | +$29.9K |
|
916
Bio-Techne
TECH
$11.3B
| $29.1K | ﹤0.01% |
+240
| New | +$29.2K |
|
917
Booz Allen Hamilton
BAH
$9.22B
| $29K | ﹤0.01% |
+365
| New | +$30.5K |
|
918
Novanta
NOVT
$5.54B
| $28.9K | ﹤0.01% |
+187
| New | +$27.2K |
|
919
CEMIG Preferred Shares
CIG
$5.41B
| $28.6K | ﹤0.01% |
19,192
| – | – |
|
920
Nexstar Media Group
NXST
$5.74B
| $28.6K | ﹤0.01% |
188
| – | – |
|
921
Thor Industries
THO
$4.1B
| $28.5K | ﹤0.01% |
232
-926
| -80% | -$106K |
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $28.5K | ﹤0.01% |
277
| – | – |
|
|
LOVE
923
LoveSac
LOVE
$238M
| $28.4K | ﹤0.01% |
+430
| New | +$26.9K |
|
|
DVAX
924
DELISTED
Dynavax Technologies
DVAX
| $28.3K | ﹤0.01% |
1,472
-528
| -26% | -$7.01K |
|
925
DaVita
DVA
$11.2B
| $28K | ﹤0.01% |
+241
| New | +$30.2K |
|
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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.