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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
AIG icon
1126
American International
AIG
$39.2B
– –
-6,594
Closed -$314K –
ALB icon
1127
CALL
Albemarle
ALB
$12.3B
– –
-4,500
Closed -$758K –
ALDX icon
1128
Aldeyra Therapeutics
ALDX
$70.6M
– –
-3,000
Closed -$34K –
ALLO icon
1129
Allogene Therapeutics
ALLO
$518M
– –
-122
Closed -$3.18K –
AN icon
1130
AutoNation
AN
$5.37B
– –
-101
Closed -$9.58K –
API
1131
Agora
API
$345M
– –
-464
Closed -$19.5K –
ASND icon
1132
Ascendis Pharma A/S
ASND
$15B
– –
-211
Closed -$27.8K –
ATKR icon
1133
Atkore
ATKR
$3.2B
– –
-250
Closed -$17.8K –
AZEK
1134
DELISTED
The AZEK Co
AZEK
– –
-2,000
Closed -$84.9K –
BEAM icon
1135
Beam Therapeutics
BEAM
$2.53B
– –
-100
Closed -$12.9K –
BEEM icon
1136
Beam Global
BEEM
$25.6M
– –
-1,001
Closed -$38.3K –
BEKE icon
1137
KE Holdings
BEKE
$18.1B
– –
-3,735
Closed -$178K –
BMY icon
1138
Bristol-Myers Squibb
BMY
$125B
– –
-42,334
Closed -$2.83M –
CAT icon
1139
CALL
Caterpillar
CAT
$389B
– –
-200
Closed -$43.5K –
CDLX icon
1140
Cardlytics
CDLX
$14.9M
– –
-23
Closed -$29.4K –
CHDN icon
1141
Churchill Downs
CHDN
$5.3B
– –
-5,412
Closed -$536K –
CINF icon
1142
Cincinnati Financial
CINF
$24.9B
– –
-156
Closed -$18.2K –
CNQ icon
1143
Canadian Natural Resources
CNQ
$99.9B
– –
-666
Closed -$11.8K –
COP icon
1144
ConocoPhillips
COP
$152B
– –
-43,440
Closed -$2.65M –
CORT icon
1145
Corcept Therapeutics
CORT
$12.6B
– –
-1,100
Closed -$24.2K –
CRM icon
1146
CALL
Salesforce
CRM
$193B
– –
-5,000
Closed -$1.22M –
CSTL icon
1147
Castle Biosciences
CSTL
$1.09B
– –
-424
Closed -$31.1K –
CTAS icon
1148
Cintas
CTAS
$77.1B
– –
-2,000
Closed -$191K –
CVX icon
1149
CALL
Chevron
CVX
$405B
– –
-25,000
Closed -$2.62M –
CVX icon
1150
PUT
Chevron
CVX
$405B
– –
-24,300
Closed -$2.55M –
44 45
46
47 48

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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 $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.