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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
+$465M
Cap. Flow %
16.75%
Top 10 Hldgs %
27.16%
Holding
1,362
New
238
Increased
434
Reduced
434
Closed
108

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 Consumer Discretionary 15.55%
3 Communication Services 14.07%
4 Healthcare 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
PUT
JPMorgan Chase
JPM
$942B
$1.98M 0.07%
+12,500
New +$2.05M
BUD icon
227
AB InBev
BUD
$153B
$1.97M 0.07%
32,459
+5,326
+20% +$310K
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
$1.94M 0.07%
45,763
+8,354
+22% +$427K
BLNK icon
229
Blink Charging
BLNK
$82.2M
$1.94M 0.07%
73,256
+16,814
+30% +$541K
NEE icon
230
NextEra Energy
NEE
$177B
$1.93M 0.07%
20,627
-34,462
-63% -$2.98M
DXCM icon
231
DexCom
DXCM
$34.2B
$1.91M 0.07%
14,240
+3,516
+33% +$505K
BP icon
232
BP
BP
$116B
$1.89M 0.07%
70,959
+4,728
+7% +$131K
RL icon
233
Ralph Lauren
RL
$22.1B
$1.89M 0.07%
15,865
+944
+6% +$113K
P
234
CALL
Everpure Inc
P
$37B
$1.84M 0.07%
56,500
-48,500
-46% -$1.41M
SPWR
235
DELISTED
SunPower Corporation Common Stock
SPWR
$1.83M 0.07%
87,744
-55,697
-39% -$1.51M
TME icon
236
Tencent Music
TME
$14.6B
$1.82M 0.07%
265,693
-56,480
-18% -$416K
OXY icon
237
Occidental Petroleum
OXY
$61.6B
$1.82M 0.07%
62,727
-46,416
-43% -$1.46M
GILD icon
238
CALL
Gilead Sciences
GILD
$180B
$1.82M 0.07%
+25,000
New +$1.72M
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.79M 0.06%
+101,953
New +$1.79M
TRMB icon
240
Trimble
TRMB
$13.8B
$1.73M 0.06%
19,842
-3,189
-14% -$274K
LUV icon
241
Southwest Airlines
LUV
$19.7B
$1.73M 0.06%
40,303
+25,377
+170% +$1.19M
SPGI icon
242
S&P Global
SPGI
$127B
$1.72M 0.06%
3,649
+1,021
+39% +$467K
DOW icon
243
Dow Inc
DOW
$23.7B
$1.71M 0.06%
30,061
+17,079
+132% +$974K
DHI icon
244
D.R. Horton
DHI
$41.6B
$1.7M 0.06%
15,653
-11,246
-42% -$1.08M
ELV icon
245
Elevance Health
ELV
$86.4B
$1.69M 0.06%
3,654
-184
-5% -$77.4K
ETSY icon
246
Etsy
ETSY
$7.49B
$1.68M 0.06%
7,694
+6,031
+363% +$1.45M
GDXJ icon
247
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.4B
$1.68M 0.06%
40,000
– –
UPS icon
248
United Parcel Service
UPS
$87.7B
$1.67M 0.06%
7,792
+267
+4% +$54.3K
MRVL icon
249
Marvell Technology
MRVL
$217B
$1.67M 0.06%
19,052
-21,393
-53% -$1.6M
TEVA icon
250
Teva Pharmaceuticals
TEVA
$43.3B
$1.66M 0.06%
207,266
-74,934
-27% -$676K
8 9
10
11 12

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BWL
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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 $465M 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 Consumer Discretionary and Communication Services.

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.