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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
DAL icon
201
Delta Air Lines
DAL
$55.3B
$1.95M 0.08%
45,746
+8,606
+23% +$351K
2020 Q4
3 quarters
MO icon
202
Altria Group
MO
$112B
$1.93M 0.08%
42,382
+8,158
+24% +$394K
2020 Q4
3 quarters
EWZ icon
203
CALL
iShares MSCI Brazil ETF
EWZ
$8.93B
$1.93M 0.08%
60,000
-20,000
-25% -$731K
2020 Q4
3 quarters
EOG icon
204
EOG Resources
EOG
$74.2B
$1.91M 0.08%
23,772
+5,861
+33% +$427K
2020 Q4
3 quarters
TRMB icon
205
Trimble
TRMB
$13.4B
$1.89M 0.08%
23,031
-37
-0.2% -$3.25K
2020 Q4
3 quarters
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
$1.88M 0.08%
37,409
+1,935
+5% +$106K
2020 Q4
3 quarters
MTD icon
207
Mettler-Toledo International
MTD
$29.8B
$1.86M 0.08%
1,354
-26
-2% -$39.1K
2020 Q4
3 quarters
UNH icon
208
UnitedHealth
UNH
$334B
$1.84M 0.08%
4,719
+3,476
+280% +$1.44M
2020 Q4
3 quarters
CTVA icon
209
Corteva
CTVA
$7.95B
$1.83M 0.08%
43,446
+20,248
+87% +$876K
2020 Q4
3 quarters
HDB icon
210
HDFC Bank
HDB
$115B
$1.82M 0.08%
49,886
+1,790
+4% +$66.4K
2020 Q4
3 quarters
AMGN icon
211
Amgen
AMGN
$218B
$1.81M 0.08%
+8,529
New +$1.96M
2021 Q3
0 quarters
BP icon
212
BP
BP
$115B
$1.81M 0.08%
66,231
+2,886
+5% +$72.3K
2020 Q4
3 quarters
STNE icon
213
StoneCo
STNE
$2.2B
$1.81M 0.08%
52,089
+38,277
+277% +$1.99M
2020 Q4
3 quarters
BZUN
214
Baozun
BZUN
$183M
$1.79M 0.08%
102,352
+66,030
+182% +$1.62M
2020 Q4
3 quarters
PHM icon
215
Pultegroup
PHM
$22B
$1.78M 0.08%
38,807
+30,508
+368% +$1.59M
2020 Q4
3 quarters
GLPI icon
216
Gaming and Leisure Properties
GLPI
$11B
$1.76M 0.08%
37,971
+4,387
+13% +$209K
2020 Q4
3 quarters
FXI icon
217
CALL
iShares China Large-Cap ETF
FXI
$3.83B
$1.75M 0.07%
45,000
-5,000
-10% -$207K
2021 Q2
1 quarter
BDX icon
218
Becton Dickinson
BDX
$48.2B
$1.72M 0.07%
7,151
-2,496
-26% -$612K
2020 Q4
3 quarters
ASML icon
219
ASML
ASML
$717B
$1.69M 0.07%
2,272
+291
+15% +$229K
2020 Q4
3 quarters
PCG icon
220
PG&E
PCG
$37B
$1.69M 0.07%
175,757
+11,421
+7% +$108K
2020 Q4
3 quarters
CAH icon
221
Cardinal Health
CAH
$52.9B
$1.68M 0.07%
33,942
+12,318
+57% +$668K
2020 Q4
3 quarters
RL icon
222
Ralph Lauren
RL
$21.7B
$1.66M 0.07%
14,921
+13,517
+963% +$1.56M
2021 Q2
1 quarter
SHAK icon
223
Shake Shack
SHAK
$2.46B
$1.64M 0.07%
20,888
+18,348
+722% +$1.67M
2020 Q4
3 quarters
TSLA icon
224
PUT
Tesla
TSLA
$1.46T
$1.63M 0.07%
+6,300
New +$1.48M
2021 Q3
0 quarters
BLNK icon
225
Blink Charging
BLNK
$81.3M
$1.61M 0.07%
56,442
+39,211
+228% +$1.27M
2021 Q2
1 quarter
7 8
9
10 11

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BWL
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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.