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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$2.72M 0.12%
25,343
-9,426
-27% -$1.02M
YUMC icon
152
Yum China
YUMC
$16.4B
$2.7M 0.12%
34,659
+29,108
+524% +$1.79M
RBLX icon
153
Roblox
RBLX
$26.9B
$2.68M 0.11%
35,496
+25,205
+245% +$2.07M
WYNN icon
154
Wynn Resorts
WYNN
$10.1B
$2.68M 0.11%
31,603
+24,092
+321% +$2.38M
AVGO icon
155
CALL
Broadcom
AVGO
$1.74T
$2.67M 0.11%
+55,000
New +$2.67M
XIFR
156
XPLR Infrastructure LP
XIFR
$1.1B
$2.66M 0.11%
35,280
+3,474
+11% +$271K
FISV
157
CALL
Fiserv Inc
FISV
$27.2B
$2.66M 0.11%
24,500
– –
P
158
CALL
Everpure Inc
P
$37.1B
$2.64M 0.11%
105,000
-13,200
-11% -$291K
OLED icon
159
Universal Display
OLED
$3.95B
$2.63M 0.11%
15,381
+10,387
+208% +$2.15M
RUN icon
160
Sunrun
RUN
$2.33B
$2.6M 0.11%
59,131
+5,287
+10% +$252K
MMM icon
161
3M
MMM
$92.6B
$2.6M 0.11%
17,697
+9,435
+114% +$1.53M
VZ icon
162
Verizon
VZ
$205B
$2.58M 0.11%
47,834
-1,882
-4% -$104K
JD icon
163
JD.com
JD
$39.2B
$2.56M 0.11%
35,486
-18,583
-34% -$1.37M
EEM icon
164
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.52M 0.11%
50,000
+20,000
+67% +$1.04M
WB icon
165
Weibo
WB
$1.76B
$2.49M 0.11%
52,353
+22,154
+73% +$1.2M
AA icon
166
PUT
Alcoa
AA
$13.4B
$2.45M 0.1%
+50,000
New +$2.11M
MRVL icon
167
Marvell Technology
MRVL
$217B
$2.44M 0.1%
40,445
+7,379
+22% +$442K
RCI icon
168
Rogers Communications
RCI
$19.7B
$2.42M 0.1%
40,872
+8,060
+25% +$406K
META icon
169
CALL
Meta Platforms (Facebook)
META
$1.39T
$2.41M 0.1%
7,100
+1,800
+34% +$648K
PK icon
170
Park Hotels & Resorts
PK
$3.15B
$2.41M 0.1%
125,807
+32,608
+35% +$616K
ADSK icon
171
Autodesk
ADSK
$53.3B
$2.39M 0.1%
8,387
+452
+6% +$138K
WB icon
172
PUT
Weibo
WB
$1.76B
$2.37M 0.1%
+50,000
New +$2.7M
CNI icon
173
Canadian National Railway
CNI
$77.3B
$2.35M 0.1%
19,975
+3,448
+21% +$381K
INCY icon
174
Incyte
INCY
$25.9B
$2.34M 0.1%
33,987
+20,663
+155% +$1.57M
TME icon
175
Tencent Music
TME
$14.2B
$2.34M 0.1%
322,173
+124,780
+63% +$1.22M
5 6
7
8 9

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BWL
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SCM
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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.