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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
RBCN
1051
DELISTED
Rubicon Technology, Inc.
RBCN
$11.6K ﹤0.01%
1,147
– –
SONO icon
1052
Sonos
SONO
$1.91B
$11.3K ﹤0.01%
+349
New +$12.6K
VSAT icon
1053
Viasat
VSAT
$10.3B
$11.2K ﹤0.01%
204
+61
+43% +$3.12K
MAXR
1054
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.1K ﹤0.01%
392
+265
+209% +$8.51K
VERX icon
1055
Vertex
VERX
$2.19B
$9.61K ﹤0.01%
+500
New +$9.67K
ASXC
1056
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$9.25K ﹤0.01%
+5,000
New +$11.2K
VIR icon
1057
Vir Biotechnology
VIR
$1.55B
$8.7K ﹤0.01%
200
+85
+74% +$3.68K
BDTX icon
1058
Black Diamond Therapeutics
BDTX
$122M
$8.46K ﹤0.01%
+1,000
New +$9.88K
CPRI icon
1059
Capri Holdings
CPRI
$1.58B
$8.38K ﹤0.01%
173
+11
+7% +$599
RGLD icon
1060
Royal Gold
RGLD
$21.4B
$8.21K ﹤0.01%
86
-940
-92% -$105K
ATRO icon
1061
Astronics
ATRO
$3.33B
$7.99K ﹤0.01%
682
+364
+114% +$4.62K
HXL icon
1062
Hexcel
HXL
$7.17B
$7.96K ﹤0.01%
134
+28
+26% +$1.61K
AEIS icon
1063
Advanced Energy
AEIS
$11.9B
$7.63K ﹤0.01%
87
-63
-42% -$5.89K
CELL
1064
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.37K ﹤0.01%
377
-1,000
-73% -$38K
SPR
1065
DELISTED
Spirit AeroSystems
SPR
$6.98K ﹤0.01%
158
+70
+80% +$2.93K
BCPC
1066
Balchem Corp
BCPC
$5.77B
$6.96K ﹤0.01%
48
+4
+9% +$541
BWXT icon
1067
BWX Technologies
BWXT
$14.4B
$6.84K ﹤0.01%
127
-72
-36% -$4.06K
NXH
1068
Neighborhood Intelligence, Inc. Common Stock
NXH
$395M
$6.39K ﹤0.01%
+90
New +$6.24K
DISH
1069
DELISTED
DISH Network Corp.
DISH
$6.26K ﹤0.01%
144
-189
-57% -$8.04K
KAMN
1070
DELISTED
Kaman Corp
KAMN
$6.21K ﹤0.01%
174
+58
+50% +$2.4K
MAT icon
1071
Mattel
MAT
$4.16B
$6.14K ﹤0.01%
331
+73
+28% +$1.51K
MIDD icon
1072
Middleby
MIDD
$5.07B
$6.14K ﹤0.01%
36
– –
GPK icon
1073
Graphic Packaging
GPK
$3.42B
$5.88K ﹤0.01%
309
– –
APPH
1074
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.88K ﹤0.01%
901
– –
ZUO
1075
DELISTED
Zuora, Inc.
ZUO
$5.8K ﹤0.01%
350
– –
41 42
43
44 45

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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.