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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
CX icon
1101
Cemex
CX
$13.8B
$1.72K ﹤0.01%
240
– –
2020 Q4
3 quarters
OPTU
1102
Optimum Communications Inc
OPTU
$349M
$1.51K ﹤0.01%
73
+45
+161% +$1.31K
2020 Q4
3 quarters
WSM icon
1103
Williams-Sonoma
WSM
$27.4B
$1.42K ﹤0.01%
16
– –
2020 Q4
3 quarters
HUYA
1104
Huya Inc
HUYA
$525M
$1.38K ﹤0.01%
165
-4,914
-97% -$56.8K
2021 Q2
1 quarter
APH icon
1105
Amphenol
APH
$214B
$1.32K ﹤0.01%
+72
New +$1.32K
2021 Q3
0 quarters
HEI icon
1106
HEICO Corp
HEI
$42.3B
$1.19K ﹤0.01%
+9
New +$1.19K
2021 Q3
0 quarters
CALM icon
1107
Cal-Maine
CALM
$3.11B
$1.12K ﹤0.01%
31
– –
2020 Q4
3 quarters
EXC icon
1108
Exelon
EXC
$42B
$1.11K ﹤0.01%
32
– –
2020 Q4
3 quarters
SAIC icon
1109
Saic
SAIC
$5.25B
$1.11K ﹤0.01%
+13
New +$1.11K
2021 Q3
0 quarters
RJF icon
1110
Raymond James Financial
RJF
$30.4B
$1.11K ﹤0.01%
12
– –
2020 Q4
3 quarters
NTNX icon
1111
Nutanix
NTNX
$19.6B
$1.02K ﹤0.01%
+27
New +$1.02K
2021 Q3
0 quarters
PSN icon
1112
Parsons
PSN
$4.36B
$979 ﹤0.01%
+29
New +$1.06K
2021 Q3
0 quarters
ATR icon
1113
AptarGroup
ATR
$7.62B
$955 ﹤0.01%
+8
New +$1.05K
2021 Q3
0 quarters
DCI icon
1114
Donaldson
DCI
$10.3B
$919 ﹤0.01%
+16
New +$1.03K
2021 Q3
0 quarters
EXR icon
1115
Extra Space Storage
EXR
$28.2B
$840 ﹤0.01%
5
-204
-98% -$36.1K
2021 Q2
1 quarter
ESE icon
1116
ESCO Technologies
ESE
$7.12B
$770 ﹤0.01%
+10
New +$885
2021 Q3
0 quarters
KDP icon
1117
Keurig Dr Pepper
KDP
$41.3B
$478 ﹤0.01%
14
– –
2020 Q4
3 quarters
SNA icon
1118
Snap-on
SNA
$19.1B
$209 ﹤0.01%
1
– –
2020 Q4
3 quarters
NGVC icon
1119
Vitamin Cottage Natural Grocers
NGVC
$705M
$146 ﹤0.01%
13
– –
2021 Q1
2 quarters
TDW icon
1120
Tidewater
TDW
$4.1B
$36 ﹤0.01%
3
– –
2020 Q4
3 quarters
VNDA icon
1121
Vanda Pharmaceuticals
VNDA
$280M
$34 ﹤0.01%
2
-284
-99% -$4.97K
2020 Q4
3 quarters
TUP
1122
DELISTED
Tupperware Brands Corporation
TUP
$21 ﹤0.01%
1
– –
2020 Q4
3 quarters
AA icon
1123
Alcoa
AA
$11.1B
– –
-43,100
Closed -$1.82M –
AAXJ icon
1124
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
– –
-5,600
Closed -$529K –
ADBE icon
1125
CALL
Adobe
ADBE
$94.5B
– –
-2,300
Closed -$1.35M –
43 44
45
46 47

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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.