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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
JXN icon
1176
Jackson Financial
JXN
$8.91B
$0 ﹤0.01%
+606
New +$16.5K
2021 Q3
0 quarters
KC
1177
Kingsoft Cloud Holdings
KC
$2.69B
– –
-584
Closed -$19.8K –
KNSL icon
1178
Kinsale Capital Group
KNSL
$7.51B
– –
-500
Closed -$82.4K –
KOPN icon
1179
Kopin
KOPN
$913M
– –
-4,420
Closed -$36.2K –
HAPN
1180
Happen Inc
HAPN
$1.77B
– –
-4,465
Closed -$81K –
LFST icon
1181
Lifestance Health
LFST
$4.5B
– –
-16,500
Closed -$460K –
LPL icon
1182
LG Display
LPL
$3.12B
– –
-2,700
Closed -$28.9K –
LUV icon
1183
CALL
Southwest Airlines
LUV
$20.8B
– –
-800
Closed -$42.5K –
LYFT icon
1184
Lyft
LYFT
$5.85B
– –
-11,450
Closed -$692K –
M icon
1185
Macy's
M
$5.94B
– –
-1,380
Closed -$27.6K –
MAR icon
1186
CALL
Marriott International
MAR
$93.6B
– –
-60,000
Closed -$8.19M –
MET icon
1187
CALL
MetLife
MET
$60B
– –
-400
Closed -$23.9K –
CALY
1188
Callaway Golf Company
CALY
$2.58B
– –
-1,800
Closed -$60.7K –
MOS icon
1189
The Mosaic Company
MOS
$6.7B
– –
-43,216
Closed -$1.38M –
MTLS
1190
Materialise
MTLS
$490M
– –
-1,938
Closed -$46.7K –
NAK
1191
Northern Dynasty Minerals
NAK
$748M
– –
-600,000
Closed -$294K –
NDAQ icon
1192
Nasdaq
NDAQ
$50.5B
– –
-1,230
Closed -$72.1K –
OCUL icon
1193
Ocular Therapeutix
OCUL
$1.53B
– –
-2,000
Closed -$28.4K –
ORCL icon
1194
CALL
Oracle
ORCL
$431B
– –
-5,000
Closed -$389K –
ORI icon
1195
Old Republic International
ORI
$9.19B
– –
-793
Closed -$19.8K –
PATH icon
1196
UiPath
PATH
$6.84B
– –
-2,500
Closed -$170K –
PAYS icon
1197
Paysign
PAYS
$803M
– –
-12,000
Closed -$38.2K –
PCOR icon
1198
Procore
PCOR
$7.74B
– –
-1,000
Closed -$95K –
PHAT icon
1199
Phathom Pharmaceuticals
PHAT
$560M
– –
-1,500
Closed -$50.8K –
PLNT icon
1200
Planet Fitness
PLNT
$3.2B
– –
-461
Closed -$34.7K –
46 47
48
49 50

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ACM
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HWA
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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
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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 $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.