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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
QFIN icon
951
Qfin Holdings
QFIN
$1.39B
$23.3K ﹤0.01%
1,149
+1,108
+2,702% +$26.1K
CYRX icon
952
CryoPort
CYRX
$845M
$23.3K ﹤0.01%
351
-7
-2% -$432
FND icon
953
Floor & Decor
FND
$5.88B
$23.2K ﹤0.01%
+192
New +$22.9K
SITM icon
954
SiTime
SITM
$17.9B
$23.1K ﹤0.01%
+113
New +$20.2K
ARES icon
955
Ares Management
ARES
$31.9B
$23K ﹤0.01%
+311
New +$22.4K
SRNE
956
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22.9K ﹤0.01%
3,000
+1,000
+50% +$8.48K
CARR icon
957
Carrier Global
CARR
$49.7B
$22.8K ﹤0.01%
441
– –
GTM
958
ZoomInfo Technologies
GTM
$1.11B
$22.7K ﹤0.01%
+371
New +$22.2K
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.56B
$22.7K ﹤0.01%
+98
New +$22.1K
JYNT icon
960
The Joint Corp
JYNT
$118M
$22.6K ﹤0.01%
+231
New +$21.6K
XM
961
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22.5K ﹤0.01%
+527
New +$22.3K
INGN icon
962
Inogen
INGN
$149M
$22.4K ﹤0.01%
+521
New +$32K
LPRO
963
DELISTED
Open Lending Corp
LPRO
$22.3K ﹤0.01%
+619
New +$23.7K
NFE icon
964
New Fortress Energy
NFE
$84.5M
$22.3K ﹤0.01%
+803
New +$24.2K
KNBE
965
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$22.2K ﹤0.01%
+1,010
New +$25.2K
NTST
966
NETSTREIT Corp
NTST
$2.11B
$22.1K ﹤0.01%
+936
New +$23.6K
MARA icon
967
CALL
Marathon Digital Holdings
MARA
$4.18B
$22.1K ﹤0.01%
700
– –
EPRT icon
968
Essential Properties Realty Trust
EPRT
$6.78B
$21.9K ﹤0.01%
+784
New +$23.3K
IAS
969
DELISTED
Integral Ad Science
IAS
$21.8K ﹤0.01%
+1,058
New +$20.9K
ARCE
970
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$21.7K ﹤0.01%
+1,001
New +$25.9K
SHLS icon
971
Shoals Technologies Group
SHLS
$1.23B
$21.7K ﹤0.01%
+779
New +$24.2K
TSN icon
972
Tyson Foods
TSN
$20.6B
$21.7K ﹤0.01%
275
-1,826
-87% -$138K
ZG icon
973
Zillow
ZG
$8.21B
$21.7K ﹤0.01%
+245
New +$25K
FTHM icon
974
Fathom Holdings
FTHM
$24.6M
$21.7K ﹤0.01%
+812
New +$23.1K
NTCO
975
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$21.6K ﹤0.01%
1,300
-1,240
-49% -$25.4K
37 38
39
40 41

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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.