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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
DLO icon
1001
dLocal
DLO
$4.23B
$19.1K ﹤0.01%
+350
New +$19.5K
TEAD
1002
Teads Holding Co
TEAD
$62.9M
$19K ﹤0.01%
+1,282
New +$22.6K
GRWG icon
1003
GrowGeneration
GRWG
$105M
$18.6K ﹤0.01%
+755
New +$26.7K
HLF icon
1004
Herbalife
HLF
$1.26B
$18.4K ﹤0.01%
435
-303
-41% -$15K
OKE icon
1005
Oneok
OKE
$59.6B
$18.4K ﹤0.01%
317
+95
+43% +$5.11K
ZENV
1006
DELISTED
Zenvia
ZENV
$18.4K ﹤0.01%
+1,336
New +$19.1K
KAI icon
1007
Kadant
KAI
$3.68B
$18.4K ﹤0.01%
90
+7
+8% +$1.38K
AGL icon
1008
Agilon Health
AGL
$1.6B
$18.1K ﹤0.01%
+28
New +$23.9K
ED icon
1009
Consolidated Edison
ED
$40.2B
$18K ﹤0.01%
248
-47
-16% -$3.51K
AVIR icon
1010
Atea Pharmaceuticals
AVIR
$435M
$17.5K ﹤0.01%
500
-200
-29% -$5.55K
POR icon
1011
Portland General Electric
POR
$5.95B
$17.1K ﹤0.01%
364
+16
+5% +$787
LOOP icon
1012
Loop Industries
LOOP
$36M
$16.6K ﹤0.01%
1,448
-369
-20% -$3.91K
TWST icon
1013
Twist Bioscience
TWST
$8.77B
$16.5K ﹤0.01%
154
– –
PACB icon
1014
Pacific Biosciences
PACB
$395M
$16.5K ﹤0.01%
644
– –
JOBY icon
1015
Joby Aviation
JOBY
$7.42B
$16.4K ﹤0.01%
+1,626
New +$16.4K
LKQ icon
1016
LKQ Corp
LKQ
$6.51B
$16.2K ﹤0.01%
+322
New +$16.4K
AVD icon
1017
American Vanguard Corp
AVD
$66.4M
$16.2K ﹤0.01%
1,076
– –
BURL icon
1018
Burlington
BURL
$21B
$16.2K ﹤0.01%
+57
New +$18.2K
RAVN
1019
DELISTED
Raven Industries Inc
RAVN
$16.1K ﹤0.01%
279
+85
+44% +$4.92K
CMC icon
1020
Commercial Metals
CMC
$7.26B
$15.6K ﹤0.01%
512
+3
+0.6% +$96
TD icon
1021
Toronto Dominion Bank
TD
$193B
$15.4K ﹤0.01%
188
-3
-2% -$200
SCWX
1022
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$15.4K ﹤0.01%
776
– –
ECHO
1023
EchoStar
ECHO
$24.9B
$15.4K ﹤0.01%
604
+176
+41% +$4.34K
SRCL
1024
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
221
+4
+2% +$276
TBPH icon
1025
Theravance Biopharma
TBPH
$881M
$14.8K ﹤0.01%
+2,000
New +$22.4K
39 40
41
42 43

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.