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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
JXN icon
1176
Jackson Financial
JXN
$8.77B
$0 ﹤0.01%
+606
New +$16.5K
KC
1177
Kingsoft Cloud Holdings
KC
$3.41B
– –
-584
Closed -$19.8K
KNSL icon
1178
Kinsale Capital Group
KNSL
$8.61B
– –
-500
Closed -$82.4K
KOPN icon
1179
Kopin
KOPN
$913M
– –
-4,420
Closed -$36.2K
HAPN
1180
Happen Inc
HAPN
$2.09B
– –
-4,465
Closed -$81K
LFST icon
1181
Lifestance Health
LFST
$4.92B
– –
-16,500
Closed -$460K
LPL icon
1182
LG Display
LPL
$3.35B
– –
-2,700
Closed -$28.9K
LUV icon
1183
CALL
Southwest Airlines
LUV
$19.9B
– –
-800
Closed -$42.5K
LYFT icon
1184
Lyft
LYFT
$6.56B
– –
-11,450
Closed -$692K
M icon
1185
Macy's
M
$6.03B
– –
-1,380
Closed -$27.6K
MAR icon
1186
CALL
Marriott International
MAR
$92.9B
– –
-60,000
Closed -$8.19M
MET icon
1187
CALL
MetLife
MET
$59.8B
– –
-400
Closed -$23.9K
CALY
1188
Callaway Golf Company
CALY
$2.81B
– –
-1,800
Closed -$60.7K
MOS icon
1189
The Mosaic Company
MOS
$7.37B
– –
-43,216
Closed -$1.38M
MTLS
1190
Materialise
MTLS
$384M
– –
-1,938
Closed -$46.7K
NAK
1191
Northern Dynasty Minerals
NAK
$928M
– –
-600,000
Closed -$294K
NDAQ icon
1192
Nasdaq
NDAQ
$54.2B
– –
-1,230
Closed -$72.1K
OCUL icon
1193
Ocular Therapeutix
OCUL
$2.52B
– –
-2,000
Closed -$28.4K
ORCL icon
1194
CALL
Oracle
ORCL
$412B
– –
-5,000
Closed -$389K
ORI icon
1195
Old Republic International
ORI
$10.1B
– –
-793
Closed -$19.8K
PATH icon
1196
UiPath
PATH
$8.01B
– –
-2,500
Closed -$170K
PAYS icon
1197
Paysign
PAYS
$765M
– –
-12,000
Closed -$38.2K
PCOR icon
1198
Procore
PCOR
$9.46B
– –
-1,000
Closed -$95K
PHAT icon
1199
Phathom Pharmaceuticals
PHAT
$745M
– –
-1,500
Closed -$50.8K
PLNT icon
1200
Planet Fitness
PLNT
$4.04B
– –
-461
Closed -$34.7K
46 47
48
49 50

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.