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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
+$666M
Cap. Flow
% of AUM
28.44%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
AJRD
926
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $27.8K | ﹤0.01% |
638
+443
| +227% | +$19.8K |
2021 Q2
1 quarter
|
|
927
Globus Medical
GMED
$10.2B
| $27.5K | ﹤0.01% |
+359
| New | +$28.8K |
2021 Q3
0 quarters
|
|
928
IAMGOLD
IAG
$10.5B
| $27.1K | ﹤0.01% |
12,000
+2,000
| +20% | +$4.99K |
2020 Q4
3 quarters
|
|
929
National Beverage
FIZZ
$2.82B
| $26.9K | ﹤0.01% |
513
| – | – |
2021 Q1
2 quarters
|
|
930
Integra LifeSciences
IART
$1.03B
| $26.8K | ﹤0.01% |
+392
| New | +$27.7K |
2021 Q3
0 quarters
|
|
|
SAGE
931
DELISTED
Sage Therapeutics
SAGE
| $26.6K | ﹤0.01% |
600
-225
| -27% | -$10.3K |
2020 Q4
3 quarters
|
|
932
Vicor
VICR
$13.7B
| $26.2K | ﹤0.01% |
+195
| New | +$23.3K |
2021 Q3
0 quarters
|
|
933
Bit Digital
BTBT
$573M
| $26K | ﹤0.01% |
3,598
-50
| -1% | -$483 |
2021 Q1
2 quarters
|
|
934
Ecopetrol
EC
$35.5B
| $25.9K | ﹤0.01% |
1,804
-8,718
| -83% | -$118K |
2020 Q4
3 quarters
|
|
935
Masco
MAS
$13.4B
| $25.8K | ﹤0.01% |
464
+150
| +48% | +$8.9K |
2021 Q1
2 quarters
|
|
936
BlackLine
BL
$1.63B
| $25.6K | ﹤0.01% |
217
-1,883
| -90% | -$216K |
2020 Q4
3 quarters
|
|
937
Boston Beer
SAM
$1.71B
| $25.5K | ﹤0.01% |
50
| – | – |
2021 Q2
1 quarter
|
|
938
INmune Bio
INMB
$53M
| $25.2K | ﹤0.01% |
+1,300
| New | +$25.1K |
2021 Q3
0 quarters
|
|
939
Bally's
BALY
$692M
| $24.8K | ﹤0.01% |
+495
| New | +$24.1K |
2021 Q3
0 quarters
|
|
940
Goosehead Insurance
GSHD
$1.09B
| $24.5K | ﹤0.01% |
+161
| New | +$21.7K |
2021 Q3
0 quarters
|
|
941
TaskUs
TASK
$751M
| $24.5K | ﹤0.01% |
+369
| New | +$17.5K |
2021 Q3
0 quarters
|
|
942
Revolve Group
RVLV
$1.48B
| $24.1K | ﹤0.01% |
+390
| New | +$25.4K |
2021 Q3
0 quarters
|
|
943
NovaGold Resources
NG
$2.83B
| $24.1K | ﹤0.01% |
3,500
+500
| +17% | +$3.7K |
2020 Q4
3 quarters
|
|
944
Eastman Chemical
EMN
$7.43B
| $24.1K | ﹤0.01% |
+239
| New | +$26.4K |
2021 Q3
0 quarters
|
|
945
Progyny
PGNY
$1.94B
| $24K | ﹤0.01% |
+428
| New | +$23.6K |
2021 Q3
0 quarters
|
|
946
Repay Holdings
RPAY
$322M
| $24K | ﹤0.01% |
+1,040
| New | +$24.4K |
2021 Q3
0 quarters
|
|
947
XPEL
XPEL
$1.24B
| $23.7K | ﹤0.01% |
+312
| New | +$25.7K |
2021 Q3
0 quarters
|
|
|
GOOS
948
Canada Goose Holdings
GOOS
$740M
| $23.5K | ﹤0.01% |
660
+530
| +408% | +$21.1K |
2021 Q1
2 quarters
|
|
949
Applovin
APP
$95.6B
| $23.5K | ﹤0.01% |
+325
| New | +$22.1K |
2021 Q3
0 quarters
|
|
|
RDFN
950
DELISTED
Redfin
RDFN
| $23.4K | ﹤0.01% |
+467
| New | +$25.2K |
2021 Q3
0 quarters
|
|
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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.