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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
DLO icon
1001
dLocal
DLO
$4.33B
$19.1K ﹤0.01%
+350
New +$19.5K
2021 Q3
0 quarters
TEAD
1002
Teads Holding Co
TEAD
$54.7M
$19K ﹤0.01%
+1,282
New +$22.6K
2021 Q3
0 quarters
GRWG icon
1003
GrowGeneration
GRWG
$91.9M
$18.6K ﹤0.01%
+755
New +$26.7K
2021 Q3
0 quarters
HLF icon
1004
Herbalife
HLF
$1.3B
$18.4K ﹤0.01%
435
-303
-41% -$15K
2021 Q2
1 quarter
OKE icon
1005
Oneok
OKE
$54.9B
$18.4K ﹤0.01%
317
+95
+43% +$5.11K
2020 Q4
3 quarters
ZENV
1006
DELISTED
Zenvia
ZENV
$18.4K ﹤0.01%
+1,336
New +$19.1K
2021 Q3
0 quarters
KAI icon
1007
Kadant
KAI
$3.13B
$18.4K ﹤0.01%
90
+7
+8% +$1.38K
2021 Q2
1 quarter
AGL icon
1008
Agilon Health
AGL
$1.41B
$18.1K ﹤0.01%
+28
New +$23.9K
2021 Q3
0 quarters
ED icon
1009
Consolidated Edison
ED
$37.9B
$18K ﹤0.01%
248
-47
-16% -$3.51K
2020 Q4
3 quarters
AVIR icon
1010
Atea Pharmaceuticals
AVIR
$406M
$17.5K ﹤0.01%
500
-200
-29% -$5.55K
2021 Q1
2 quarters
POR icon
1011
Portland General Electric
POR
$5.22B
$17.1K ﹤0.01%
364
+16
+5% +$787
2021 Q2
1 quarter
LOOP icon
1012
Loop Industries
LOOP
$20.8M
$16.6K ﹤0.01%
1,448
-369
-20% -$3.91K
2021 Q2
1 quarter
TWST icon
1013
Twist Bioscience
TWST
$13.3B
$16.5K ﹤0.01%
154
– –
2020 Q4
3 quarters
PACB icon
1014
Pacific Biosciences
PACB
$830M
$16.5K ﹤0.01%
644
– –
2021 Q1
2 quarters
JOBY icon
1015
Joby Aviation
JOBY
$5.78B
$16.4K ﹤0.01%
+1,626
New +$16.4K
2021 Q3
0 quarters
LKQ icon
1016
LKQ Corp
LKQ
$5.65B
$16.2K ﹤0.01%
+322
New +$16.4K
2021 Q3
0 quarters
AVD icon
1017
American Vanguard Corp
AVD
$50.7M
$16.2K ﹤0.01%
1,076
– –
2021 Q2
1 quarter
BURL icon
1018
Burlington
BURL
$17.3B
$16.2K ﹤0.01%
+57
New +$18.2K
2021 Q3
0 quarters
RAVN
1019
DELISTED
Raven Industries Inc
RAVN
$16.1K ﹤0.01%
279
+85
+44% +$4.92K
2021 Q2
1 quarter
CMC icon
1020
Commercial Metals
CMC
$7.09B
$15.6K ﹤0.01%
512
+3
+0.6% +$96
2021 Q2
1 quarter
TD icon
1021
Toronto Dominion Bank
TD
$191B
$15.4K ﹤0.01%
188
-3
-2% -$200
2020 Q4
3 quarters
SCWX
1022
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15.4K ﹤0.01%
776
– –
2020 Q4
3 quarters
ECHO
1023
EchoStar
ECHO
$28B
$15.4K ﹤0.01%
604
+176
+41% +$4.34K
2021 Q2
1 quarter
SRCL
1024
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
221
+4
+2% +$276
2021 Q2
1 quarter
TBPH
1025
DELISTED
Theravance Biopharma
TBPH
$14.8K ﹤0.01%
+2,000
New +$22.4K
2021 Q3
0 quarters
39 40
41
42 43

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BWL
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SCM
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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.