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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
PM icon
1201
Philip Morris
PM
$292B
– –
-10,995
Closed -$1.09M –
PROF
1202
Profound Medical
PROF
$213M
– –
-1,500
Closed -$30.3K –
PTCT icon
1203
PTC Therapeutics
PTCT
$5.3B
– –
-638
Closed -$27K –
QTWO icon
1204
Q2 Holdings
QTWO
$3.52B
– –
-559
Closed -$57.3K –
R icon
1205
Ryder
R
$9.1B
– –
-87
Closed -$6.47K –
RBBN icon
1206
Ribbon Communications
RBBN
$317M
– –
-7,500
Closed -$57.1K –
RERE
1207
ATRenew
RERE
$806M
– –
-30,000
Closed -$449K –
RLX icon
1208
RLX Technology
RLX
$2.09B
– –
-2,716
Closed -$23.7K –
RMNI icon
1209
Rimini Street
RMNI
$396M
– –
-3,000
Closed -$18.5K –
ROST icon
1210
Ross Stores
ROST
$73B
– –
-361
Closed -$44.8K –
RYN icon
1211
Rayonier
RYN
$5.37B
– –
-1,260
Closed -$41.1K –
SLQT icon
1212
SelectQuote
SLQT
$73.7M
– –
-900
Closed -$17.3K –
SPY icon
1213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-600
Closed -$257K –
SRPT icon
1214
Sarepta Therapeutics
SRPT
$1.85B
– –
-1,200
Closed -$93.3K –
SY
1215
So-Young International
SY
$277M
– –
-2,939
Closed -$28.2K –
SYNA icon
1216
Synaptics
SYNA
$4.81B
– –
-280
Closed -$43.6K –
TDS icon
1217
Telephone and Data Systems
TDS
$4.07B
– –
-753
Closed -$17.1K –
TFC icon
1218
Truist Financial
TFC
$56.7B
– –
-1,300
Closed -$72.2K –
TGTX icon
1219
TG Therapeutics
TGTX
$8.31B
– –
-790
Closed -$30.6K –
TIP icon
1220
CALL
iShares TIPS Bond ETF
TIP
$14.4B
– –
-3,000
Closed -$384K –
TMCI icon
1221
Treace Medical Concepts
TMCI
$286M
– –
-1,000
Closed -$31.3K –
TNDM icon
1222
Tandem Diabetes Care
TNDM
$1.15B
– –
-800
Closed -$77.9K –
TPIC
1223
DELISTED
TPI Composites
TPIC
– –
-6,281
Closed -$304K –
TREE icon
1224
LendingTree
TREE
$346M
– –
-322
Closed -$68.2K –
TUR icon
1225
PUT
iShares MSCI Turkey ETF
TUR
$170M
– –
-20,000
Closed -$420K –
47 48
49
50 51

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HWA
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GA
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BWL
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SCM
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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.