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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
PM icon
1201
Philip Morris
PM
$297B
– –
-10,995
Closed -$1.09M
PROF
1202
Profound Medical
PROF
$259M
– –
-1,500
Closed -$30.3K
PTCT icon
1203
PTC Therapeutics
PTCT
$6.14B
– –
-638
Closed -$27K
QTWO icon
1204
Q2 Holdings
QTWO
$3.98B
– –
-559
Closed -$57.3K
R icon
1205
Ryder
R
$9.56B
– –
-87
Closed -$6.47K
RBBN icon
1206
Ribbon Communications
RBBN
$361M
– –
-7,500
Closed -$57.1K
RERE
1207
ATRenew
RERE
$924M
– –
-30,000
Closed -$449K
RLX icon
1208
RLX Technology
RLX
$2.24B
– –
-2,716
Closed -$23.7K
RMNI icon
1209
Rimini Street
RMNI
$472M
– –
-3,000
Closed -$18.5K
ROST icon
1210
Ross Stores
ROST
$74.2B
– –
-361
Closed -$44.8K
RYN icon
1211
Rayonier
RYN
$6.47B
– –
-1,260
Closed -$41.1K
SLQT icon
1212
SelectQuote
SLQT
$140M
– –
-900
Closed -$17.3K
SPY icon
1213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$257K
SRPT icon
1214
Sarepta Therapeutics
SRPT
$2.08B
– –
-1,200
Closed -$93.3K
SY
1215
So-Young International
SY
$240M
– –
-2,939
Closed -$28.2K
SYNA icon
1216
Synaptics
SYNA
$3.93B
– –
-280
Closed -$43.6K
TDS icon
1217
Telephone and Data Systems
TDS
$4.07B
– –
-753
Closed -$17.1K
TFC icon
1218
Truist Financial
TFC
$61.9B
– –
-1,300
Closed -$72.2K
TGTX icon
1219
TG Therapeutics
TGTX
$7.92B
– –
-790
Closed -$30.6K
TIP icon
1220
CALL
iShares TIPS Bond ETF
TIP
$14.9B
– –
-3,000
Closed -$384K
TMCI icon
1221
Treace Medical Concepts
TMCI
$293M
– –
-1,000
Closed -$31.3K
TNDM icon
1222
Tandem Diabetes Care
TNDM
$1.63B
– –
-800
Closed -$77.9K
TPIC
1223
DELISTED
TPI Composites
TPIC
– –
-6,281
Closed -$304K
TREE icon
1224
LendingTree
TREE
$439M
– –
-322
Closed -$68.2K
TUR icon
1225
PUT
iShares MSCI Turkey ETF
TUR
$225M
– –
-20,000
Closed -$420K
47 48
49
50 51

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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
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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 $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.