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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
NOVA
176
DELISTED
Sunnova Energy
NOVA
$2.33M 0.1%
70,768
+7,961
+13% +$281K
2020 Q4
3 quarters
AXP icon
177
American Express
AXP
$204B
$2.31M 0.1%
13,801
+9,028
+189% +$1.51M
2020 Q4
3 quarters
VTRS icon
178
Viatris
VTRS
$20.2B
$2.3M 0.1%
169,712
-10,865
-6% -$154K
2020 Q4
3 quarters
EW icon
179
Edwards Lifesciences
EW
$49.1B
$2.3M 0.1%
20,309
-233
-1% -$26.6K
2020 Q4
3 quarters
DHI icon
180
D.R. Horton
DHI
$37.8B
$2.26M 0.1%
26,899
+9,760
+57% +$899K
2020 Q4
3 quarters
NCLH icon
181
Norwegian Cruise Line
NCLH
$6.95B
$2.23M 0.1%
83,427
+12,421
+17% +$316K
2020 Q4
3 quarters
CL icon
182
Colgate-Palmolive
CL
$67.2B
$2.2M 0.09%
29,079
+11,480
+65% +$912K
2021 Q1
2 quarters
LMT icon
183
Lockheed Martin
LMT
$117B
$2.18M 0.09%
6,321
-1,268
-17% -$459K
2020 Q4
3 quarters
ECL icon
184
Ecolab
ECL
$76.7B
$2.17M 0.09%
10,408
+779
+8% +$171K
2020 Q4
3 quarters
BHP icon
185
BHP
BHP
$219B
$2.17M 0.09%
45,389
+38,313
+541% +$2.34M
2020 Q4
3 quarters
KR icon
186
Kroger
KR
$34.9B
$2.16M 0.09%
53,393
+38,793
+266% +$1.63M
2020 Q4
3 quarters
UAA icon
187
Under Armour
UAA
$2.02B
$2.14M 0.09%
106,278
-35,490
-25% -$785K
2020 Q4
3 quarters
MELI icon
188
Mercado Libre
MELI
$86B
$2.14M 0.09%
1,275
-3,908
-75% -$6.77M
2020 Q4
3 quarters
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 0.09%
7,839
+4,207
+116% +$1.18M
2020 Q4
3 quarters
BAC icon
190
PUT
Bank of America
BAC
$376B
$2.12M 0.09%
+50,000
New +$2.01M
2021 Q3
0 quarters
NKE icon
191
Nike
NKE
$50.2B
$2.11M 0.09%
+14,523
New +$2.37M
2021 Q3
0 quarters
VFC icon
192
VF Corp
VFC
$5.63B
$2.1M 0.09%
31,279
+17,601
+129% +$1.35M
2020 Q4
3 quarters
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.09%
152,858
+29,560
+24% +$356K
2021 Q1
2 quarters
ADP icon
194
Automatic Data Processing
ADP
$102B
$2.09M 0.09%
10,442
+1,642
+19% +$338K
2020 Q4
3 quarters
ZS icon
195
Zscaler
ZS
$32.1B
$2.08M 0.09%
7,914
+2,890
+58% +$726K
2020 Q4
3 quarters
XYL icon
196
Xylem
XYL
$23.8B
$2.07M 0.09%
16,765
+3,142
+23% +$404K
2020 Q4
3 quarters
NVDA icon
197
PUT
NVIDIA
NVDA
$5.65T
$2.07M 0.09%
100,000
– –
2020 Q4
3 quarters
SI
198
DELISTED
Silvergate Capital Corporation
SI
$2.06M 0.09%
17,865
+265
+2% +$28.4K
2020 Q4
3 quarters
THC icon
199
CALL
Tenet Healthcare
THC
$20.8B
$1.99M 0.09%
30,000
– –
2021 Q2
1 quarter
APD icon
200
Air Products & Chemicals
APD
$61.8B
$1.99M 0.09%
7,773
+319
+4% +$88.2K
2020 Q4
3 quarters
6 7
8
9 10

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HWA
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GA
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BWL
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SCM
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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 $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.