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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
RBCN
1051
DELISTED
Rubicon Technology, Inc.
RBCN
$11.6K ﹤0.01%
1,147
– –
2021 Q1
2 quarters
SONO icon
1052
Sonos
SONO
$2.09B
$11.3K ﹤0.01%
+349
New +$12.6K
2021 Q3
0 quarters
VSAT icon
1053
Viasat
VSAT
$9.92B
$11.2K ﹤0.01%
204
+61
+43% +$3.12K
2021 Q2
1 quarter
MAXR
1054
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.1K ﹤0.01%
392
+265
+209% +$8.51K
2021 Q1
2 quarters
VERX icon
1055
Vertex
VERX
$1.95B
$9.61K ﹤0.01%
+500
New +$9.67K
2021 Q3
0 quarters
ASXC
1056
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$9.25K ﹤0.01%
+5,000
New +$11.2K
2021 Q3
0 quarters
VIR icon
1057
Vir Biotechnology
VIR
$1.89B
$8.7K ﹤0.01%
200
+85
+74% +$3.68K
2020 Q4
3 quarters
BDTX icon
1058
Black Diamond Therapeutics
BDTX
$109M
$8.46K ﹤0.01%
+1,000
New +$9.88K
2021 Q3
0 quarters
CPRI icon
1059
Capri Holdings
CPRI
$1.64B
$8.38K ﹤0.01%
173
+11
+7% +$599
2020 Q4
3 quarters
RGLD icon
1060
Royal Gold
RGLD
$19.9B
$8.21K ﹤0.01%
86
-940
-92% -$105K
2020 Q4
3 quarters
ATRO icon
1061
Astronics
ATRO
$2.93B
$7.99K ﹤0.01%
682
+364
+114% +$4.62K
2021 Q2
1 quarter
HXL icon
1062
Hexcel
HXL
$6.53B
$7.96K ﹤0.01%
134
+28
+26% +$1.61K
2020 Q4
3 quarters
AEIS icon
1063
Advanced Energy
AEIS
$12.2B
$7.63K ﹤0.01%
87
-63
-42% -$5.89K
2020 Q4
3 quarters
CELL
1064
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.37K ﹤0.01%
377
-1,000
-73% -$38K
2020 Q4
3 quarters
SPR
1065
DELISTED
Spirit AeroSystems
SPR
$6.98K ﹤0.01%
158
+70
+80% +$2.93K
2021 Q2
1 quarter
BCPC
1066
Balchem Corp
BCPC
$5.31B
$6.96K ﹤0.01%
48
+4
+9% +$541
2021 Q1
2 quarters
BWXT icon
1067
BWX Technologies
BWXT
$12.4B
$6.84K ﹤0.01%
127
-72
-36% -$4.06K
2021 Q2
1 quarter
NXH
1068
Neighborhood Intelligence Inc
NXH
$264M
$6.39K ﹤0.01%
+90
New +$6.24K
2021 Q3
0 quarters
DISH
1069
DELISTED
DISH Network Corp.
DISH
$6.26K ﹤0.01%
144
-189
-57% -$8.04K
2020 Q4
3 quarters
KAMN
1070
DELISTED
Kaman Corp
KAMN
$6.21K ﹤0.01%
174
+58
+50% +$2.4K
2021 Q2
1 quarter
MAT icon
1071
Mattel
MAT
$4.36B
$6.14K ﹤0.01%
331
+73
+28% +$1.51K
2020 Q4
3 quarters
MIDD icon
1072
Middleby
MIDD
$4.73B
$6.14K ﹤0.01%
36
– –
2021 Q1
2 quarters
GPK icon
1073
Graphic Packaging
GPK
$2.6B
$5.88K ﹤0.01%
309
– –
2021 Q1
2 quarters
APPH
1074
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.88K ﹤0.01%
901
– –
2021 Q2
1 quarter
ZUO
1075
DELISTED
Zuora, Inc.
ZUO
$5.8K ﹤0.01%
350
– –
2021 Q1
2 quarters
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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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.