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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
IFF icon
1026
International Flavors & Fragrances
IFF
$21.1B
$14.4K ﹤0.01%
108
+28
+35% +$4.11K
2020 Q4
3 quarters
IRDM icon
1027
Iridium Communications
IRDM
$5.16B
$14.3K ﹤0.01%
359
+186
+108% +$7.81K
2021 Q2
1 quarter
MGA icon
1028
Magna International
MGA
$17.2B
$14.3K ﹤0.01%
190
– –
2020 Q4
3 quarters
BAP icon
1029
Credicorp
BAP
$30.1B
$14.2K ﹤0.01%
+128
New +$14K
2021 Q3
0 quarters
MKSI icon
1030
MKS Inc
MKSI
$18.7B
$13.9K ﹤0.01%
+92
New +$14.1K
2021 Q3
0 quarters
ECOL
1031
DELISTED
US Ecology, Inc.
ECOL
$13.7K ﹤0.01%
424
-8,947
-95% -$322K
2020 Q4
3 quarters
GERN icon
1032
Geron
GERN
$765M
$13.7K ﹤0.01%
10,000
– –
2021 Q2
1 quarter
KT icon
1033
KT
KT
$9.02B
$13.6K ﹤0.01%
+995
New +$14.1K
2021 Q3
0 quarters
EIX icon
1034
Edison International
EIX
$20.4B
$13.4K ﹤0.01%
242
+11
+5% +$631
2021 Q2
1 quarter
DG icon
1035
Dollar General
DG
$26.3B
$13.4K ﹤0.01%
63
-608
-91% -$137K
2020 Q4
3 quarters
CNDT icon
1036
Conduent
CNDT
$264M
$13.2K ﹤0.01%
2,000
+1,000
+100% +$6.87K
2021 Q2
1 quarter
AES icon
1037
AES
AES
$10.6B
$13.2K ﹤0.01%
+577
New +$14K
2021 Q3
0 quarters
IDCC icon
1038
InterDigital
IDCC
$8.65B
$13.2K ﹤0.01%
194
-27
-12% -$1.87K
2020 Q4
3 quarters
BMI icon
1039
Badger Meter
BMI
$3.62B
$13K ﹤0.01%
129
– –
2021 Q2
1 quarter
MCO icon
1040
Moody's
MCO
$76.4B
$12.8K ﹤0.01%
36
+3
+9% +$1.13K
2020 Q4
3 quarters
LORL
1041
DELISTED
Loral Space and Communications, Inc.
LORL
$12.7K ﹤0.01%
296
+92
+45% +$3.57K
2021 Q2
1 quarter
P
1042
Everpure Inc
P
$47.7B
$12.6K ﹤0.01%
500
+497
+16,567% +$11K
2020 Q4
3 quarters
CMTL icon
1043
Comtech Telecommunications
CMTL
$38.4M
$12.5K ﹤0.01%
490
+226
+86% +$5.68K
2021 Q2
1 quarter
VECO icon
1044
Veeco
VECO
$3.4B
$12.5K ﹤0.01%
564
– –
2020 Q4
3 quarters
OMER icon
1045
Omeros
OMER
$1.35B
$12.4K ﹤0.01%
900
-800
-47% -$12K
2021 Q2
1 quarter
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.4K ﹤0.01%
+100
New +$13.3K
2021 Q3
0 quarters
MRCY icon
1047
Mercury Systems
MRCY
$5.13B
$12.3K ﹤0.01%
260
+158
+155% +$8.78K
2020 Q4
3 quarters
HALO icon
1048
Halozyme
HALO
$12.4B
$12.2K ﹤0.01%
+300
New +$12.5K
2021 Q3
0 quarters
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
825
– –
2021 Q2
1 quarter
CYH icon
1050
Community Health Systems
CYH
$382M
$11.7K ﹤0.01%
+1,000
New +$13K
2021 Q3
0 quarters
40 41
42
43 44

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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.