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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
+0.57%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$435M
Cap. Flow
+$389M
Cap. Flow %
13.99%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.1 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$63.5M
2
XYZ
Block Inc
XYZ
+$53.5M
3
META icon
Meta Platforms (Facebook)
META
+$48M
4
MRNA icon
Moderna
MRNA
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$22.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M
2
BIDU icon
Baidu
BIDU
+$16.7M
3
MU icon
Micron Technology
MU
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Miscellaneous 20.32%
3 Consumer Discretionary 15.55%
4 Communication Services 14.07%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
226
PUT
JPMorgan Chase
JPM
$884B
$1.98M 0.07%
+12,500
New +$2.05M
2021 Q4
0 quarters
BUD icon
227
AB InBev
BUD
$145B
$1.97M 0.07%
32,459
+5,326
+20% +$310K
2020 Q4
4 quarters
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
$1.94M 0.07%
45,763
+8,354
+22% +$427K
2020 Q4
4 quarters
BLNK icon
229
Blink Charging
BLNK
$81.3M
$1.94M 0.07%
73,256
+16,814
+30% +$541K
2021 Q2
2 quarters
NEE icon
230
NextEra Energy
NEE
$160B
$1.93M 0.07%
20,627
-34,462
-63% -$2.98M
2020 Q4
4 quarters
DXCM icon
231
DexCom
DXCM
$32.2B
$1.91M 0.07%
14,240
+3,516
+33% +$505K
2020 Q4
4 quarters
BP icon
232
BP
BP
$115B
$1.89M 0.07%
70,959
+4,728
+7% +$131K
2020 Q4
4 quarters
RL icon
233
Ralph Lauren
RL
$21.7B
$1.89M 0.07%
15,865
+944
+6% +$113K
2021 Q2
2 quarters
P
234
CALL
Everpure Inc
P
$46.7B
$1.84M 0.07%
56,500
-48,500
-46% -$1.41M
2021 Q2
2 quarters
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
$1.83M 0.07%
87,744
-55,697
-39% -$1.51M
2020 Q4
4 quarters
TME icon
236
Tencent Music
TME
$12.6B
$1.82M 0.07%
265,693
-56,480
-18% -$416K
2020 Q4
4 quarters
OXY icon
237
Occidental Petroleum
OXY
$58.1B
$1.82M 0.07%
62,727
-46,416
-43% -$1.46M
2020 Q4
4 quarters
GILD icon
238
CALL
Gilead Sciences
GILD
$179B
$1.82M 0.07%
+25,000
New +$1.72M
2021 Q4
0 quarters
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 0.06%
+101,953
New +$1.79M
2021 Q4
0 quarters
TRMB icon
240
Trimble
TRMB
$13.4B
$1.73M 0.06%
19,842
-3,189
-14% -$274K
2020 Q4
4 quarters
LUV icon
241
Southwest Airlines
LUV
$20.8B
$1.73M 0.06%
40,303
+25,377
+170% +$1.19M
2020 Q4
4 quarters
SPGI icon
242
S&P Global
SPGI
$114B
$1.72M 0.06%
3,649
+1,021
+39% +$467K
2020 Q4
4 quarters
DOW icon
243
Dow Inc
DOW
$20.2B
$1.71M 0.06%
30,061
+17,079
+132% +$974K
2020 Q4
4 quarters
DHI icon
244
D.R. Horton
DHI
$37.8B
$1.7M 0.06%
15,653
-11,246
-42% -$1.08M
2020 Q4
4 quarters
ELV icon
245
Elevance Health
ELV
$83.8B
$1.69M 0.06%
3,654
-184
-5% -$77.4K
2020 Q4
4 quarters
ETSY icon
246
Etsy
ETSY
$6.68B
$1.68M 0.06%
7,694
+6,031
+363% +$1.45M
2020 Q4
4 quarters
GDXJ icon
247
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$1.68M 0.06%
40,000
– –
2021 Q2
2 quarters
UPS icon
248
United Parcel Service
UPS
$79.1B
$1.67M 0.06%
7,792
+267
+4% +$54.3K
2020 Q4
4 quarters
MRVL icon
249
Marvell Technology
MRVL
$245B
$1.67M 0.06%
19,052
-21,393
-53% -$1.6M
2021 Q2
2 quarters
TEVA icon
250
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$1.66M 0.06%
207,266
-74,934
-27% -$676K
2020 Q4
4 quarters
8 9
10
11 12

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Leonteq Securities AG's Q4 2021 Portfolio in Review

As of Q4 2021, Leonteq Securities AG held 1,362 positions worth $2.78B, up 19% from $2.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Leonteq Securities AG deployed $389M of net new capital in Q4 2021, opening 238 new positions and adding to 434 existing holdings. Its largest new stake was IBM: 51,793 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $21M trimmed.

  • Leonteq Securities AG's largest Q4 2021 buy was IBM: 51,793 shares worth $6.92M.
  • Leonteq Securities AG added most to PayPal in Q4 2021, an estimated $63.5M increase.
  • Leonteq Securities AG's biggest Q4 2021 reduction was Alibaba, cutting an estimated $21M.
  • Leonteq Securities AG fully exited Colgate-Palmolive in Q4 2021, selling an estimated $2.2M.
  • Leonteq Securities AG's ten largest holdings make up 27% of its $2.78B portfolio in Q4 2021.
  • Leonteq Securities AG opened 238 new positions and closed 108 in Q4 2021.
  • Leonteq Securities AG's portfolio value rose 19% quarter-over-quarter to $2.78B.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.