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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
SNX icon
301
TD Synnex
SNX
$20B
$1.11M 0.04%
+9,673
New +$1.05M
TROW icon
302
T. Rowe Price
TROW
$24B
$1.1M 0.04%
5,604
+2,223
+66% +$452K
LEVI icon
303
Levi Strauss
LEVI
$8.16B
$1.1M 0.04%
+43,815
New +$1.13M
SKE
304
Skeena Resources
SKE
$4.35B
$1.09M 0.04%
+82,500
New +$847K
XYL icon
305
Xylem
XYL
$26.5B
$1.09M 0.04%
9,054
-7,711
-46% -$957K
EHC icon
306
Encompass Health
EHC
$12B
$1.08M 0.04%
+20,880
New +$1.08M
LI icon
307
Li Auto
LI
$12.6B
$1.08M 0.04%
33,617
-24,527
-42% -$757K
LEN icon
308
Lennar Class A
LEN
$20.7B
$1.08M 0.04%
9,595
-3,064
-24% -$313K
KSS icon
309
Kohl's
KSS
$1.93B
$1.07M 0.04%
21,618
-5,396
-20% -$276K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.8B
$1.06M 0.04%
21,725
-16,246
-43% -$773K
BLMN icon
311
Bloomin' Brands
BLMN
$887M
$1.05M 0.04%
+50,285
New +$1.06M
VALE icon
312
PUT
Vale
VALE
$60.5B
$1.05M 0.04%
75,000
– –
ESMT
313
DELISTED
EngageSmart, Inc.
ESMT
$1.05M 0.04%
43,528
+39,428
+962% +$1.09M
SI
314
DELISTED
Silvergate Capital Corporation
SI
$1.05M 0.04%
7,083
-10,782
-60% -$1.84M
SWCH
315
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.04%
+36,602
New +$956K
QRVO icon
316
Qorvo
QRVO
$8.61B
$1.05M 0.04%
6,700
+2,708
+68% +$431K
COST icon
317
Costco
COST
$415B
$1.04M 0.04%
1,839
+105
+6% +$53.8K
PSA icon
318
Public Storage
PSA
$60.2B
$1.04M 0.04%
+2,786
New +$931K
WCC
319
WESCO International
WCC
$16.5B
$1.04M 0.04%
+7,929
New +$1.01M
WDAY icon
320
Workday
WDAY
$48.5B
$1.03M 0.04%
3,786
+214
+6% +$59.4K
MDLZ icon
321
Mondelez International
MDLZ
$82.2B
$1.01M 0.04%
+15,278
New +$943K
EOG icon
322
EOG Resources
EOG
$79.7B
$1.01M 0.04%
11,338
-12,434
-52% -$1.12M
WTFC icon
323
Wintrust Financial
WTFC
$10.3B
$1.01M 0.04%
+11,084
New +$989K
NTR icon
324
Nutrien
NTR
$34.8B
$1.01M 0.04%
13,365
+7,693
+136% +$538K
DVN icon
325
Devon Energy
DVN
$54.1B
$1M 0.04%
22,797
+11,194
+96% +$465K
11 12
13
14 15

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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.