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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
CX icon
1101
Cemex
CX
$15.4B
$1.72K ﹤0.01%
240
– –
OPTU
1102
Optimum Communications Inc
OPTU
$239M
$1.51K ﹤0.01%
73
+45
+161% +$1.31K
WSM icon
1103
Williams-Sonoma
WSM
$27.8B
$1.42K ﹤0.01%
16
– –
HUYA
1104
Huya Inc
HUYA
$491M
$1.38K ﹤0.01%
165
-4,914
-97% -$56.8K
APH icon
1105
Amphenol
APH
$190B
$1.32K ﹤0.01%
+36
New +$1.32K
HEI icon
1106
HEICO Corp
HEI
$50.1B
$1.19K ﹤0.01%
+9
New +$1.19K
CALM icon
1107
Cal-Maine
CALM
$3.84B
$1.12K ﹤0.01%
31
– –
EXC icon
1108
Exelon
EXC
$47B
$1.11K ﹤0.01%
32
– –
SAIC icon
1109
Saic
SAIC
$5.34B
$1.11K ﹤0.01%
+13
New +$1.11K
RJF icon
1110
Raymond James Financial
RJF
$33.8B
$1.11K ﹤0.01%
12
– –
NTNX icon
1111
Nutanix
NTNX
$17.9B
$1.02K ﹤0.01%
+27
New +$1.02K
PSN icon
1112
Parsons
PSN
$4.87B
$979 ﹤0.01%
+29
New +$1.06K
ATR icon
1113
AptarGroup
ATR
$8.46B
$955 ﹤0.01%
+8
New +$1.05K
DCI icon
1114
Donaldson
DCI
$10.8B
$919 ﹤0.01%
+16
New +$1.03K
EXR icon
1115
Extra Space Storage
EXR
$31.3B
$840 ﹤0.01%
5
-204
-98% -$36.1K
ESE icon
1116
ESCO Technologies
ESE
$7.36B
$770 ﹤0.01%
+10
New +$885
KDP icon
1117
Keurig Dr Pepper
KDP
$43.1B
$478 ﹤0.01%
14
– –
SNA icon
1118
Snap-on
SNA
$20.3B
$209 ﹤0.01%
1
– –
NGVC icon
1119
Vitamin Cottage Natural Grocers
NGVC
$621M
$146 ﹤0.01%
13
– –
TDW icon
1120
Tidewater
TDW
$4.74B
$36 ﹤0.01%
3
– –
VNDA icon
1121
Vanda Pharmaceuticals
VNDA
$325M
$34 ﹤0.01%
2
-284
-99% -$4.97K
TUP
1122
DELISTED
Tupperware Brands Corporation
TUP
$21 ﹤0.01%
1
– –
AA icon
1123
Alcoa
AA
$13.2B
– –
-43,100
Closed -$1.82M
AAXJ icon
1124
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-5,600
Closed -$529K
ADBE icon
1125
CALL
Adobe
ADBE
$108B
– –
-2,300
Closed -$1.35M
43 44
45
46 47

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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.