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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
D icon
1151
Dominion Energy
D
$60.2B
– –
-1,950
Closed -$143K
DADA
1152
DELISTED
Dada Nexus
DADA
– –
-1,126
Closed -$32.7K
DAO
1153
Youdao
DAO
$1.99B
– –
-9,095
Closed -$210K
DAR icon
1154
CALL
Darling Ingredients
DAR
$10.8B
– –
-2,500
Closed -$169K
DCBO
1155
Docebo
DCBO
$580M
– –
-572
Closed -$42K
DDD icon
1156
3D Systems Corp
DDD
$558M
– –
-4,205
Closed -$168K
DIOD icon
1157
Diodes
DIOD
$4.35B
– –
-600
Closed -$47.9K
ENVA icon
1158
Enova International
ENVA
$6.21B
– –
-1,783
Closed -$61K
EOSE icon
1159
Eos Energy Enterprises
EOSE
$1.32B
– –
-2,050
Closed -$36.8K
EQH icon
1160
Equitable Holdings
EQH
$13.4B
– –
-1,443
Closed -$43.9K
ESI icon
1161
Element Solutions
ESI
$8.75B
– –
-1,200
Closed -$28.1K
FLO icon
1162
Flowers Foods
FLO
$1.57B
– –
-20,678
Closed -$500K
FORM icon
1163
FormFactor
FORM
$9B
– –
-1,600
Closed -$58.3K
GDRX icon
1164
GoodRx Holdings
GDRX
$1.19B
– –
-737
Closed -$26.5K
GDS icon
1165
GDS Holdings
GDS
$6.77B
– –
-1,492
Closed -$117K
GOTU icon
1166
Gaotu Techedu
GOTU
$396M
– –
-10,425
Closed -$154K
GRBK icon
1167
Green Brick Partners
GRBK
$3.05B
– –
-19,000
Closed -$432K
GRVY
1168
GRAVITY
GRVY
$483M
– –
-633
Closed -$68.6K
GS icon
1169
Goldman Sachs
GS
$298B
– –
-303
Closed -$115K
HWM icon
1170
Howmet Aerospace
HWM
$113B
– –
-399
Closed -$13.8K
IBB icon
1171
CALL
iShares Biotechnology ETF
IBB
$10.7B
– –
-2,000
Closed -$328K
IBM icon
1172
IBM
IBM
$222B
– –
-20,881
Closed -$2.93M
IBM icon
1173
PUT
IBM
IBM
$222B
– –
-52,300
Closed -$7.33M
NBP
1174
NovaBridge Biosciences American Depositary Shares
NBP
$208M
– –
-1,612
Closed -$135K
IMCR icon
1175
Immunocore
IMCR
$1.84B
– –
-1,000
Closed -$39K
45 46
47
48 49

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.