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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
SNX icon
301
TD Synnex
SNX
$22.2B
$1.11M 0.04%
+9,673
New +$1.05M
2021 Q4
0 quarters
TROW icon
302
T. Rowe Price
TROW
$22.3B
$1.1M 0.04%
5,604
+2,223
+66% +$452K
2021 Q3
1 quarter
LEVI icon
303
Levi Strauss
LEVI
$7.65B
$1.1M 0.04%
+43,815
New +$1.13M
2021 Q4
0 quarters
SKE
304
Skeena Resources
SKE
$3.76B
$1.09M 0.04%
+82,500
New +$847K
2021 Q4
0 quarters
XYL icon
305
Xylem
XYL
$23.8B
$1.09M 0.04%
9,054
-7,711
-46% -$957K
2020 Q4
4 quarters
EHC icon
306
Encompass Health
EHC
$11.8B
$1.08M 0.04%
+20,880
New +$1.08M
2021 Q4
0 quarters
LI icon
307
Li Auto
LI
$10.4B
$1.08M 0.04%
33,617
-24,527
-42% -$757K
2020 Q4
4 quarters
LEN icon
308
Lennar Class A
LEN
$19.2B
$1.08M 0.04%
9,595
-3,064
-24% -$313K
2020 Q4
4 quarters
KSS icon
309
Kohl's
KSS
$2.13B
$1.07M 0.04%
21,618
-5,396
-20% -$276K
2020 Q4
4 quarters
GLPI icon
310
Gaming and Leisure Properties
GLPI
$11B
$1.06M 0.04%
21,725
-16,246
-43% -$773K
2020 Q4
4 quarters
BLMN icon
311
Bloomin' Brands
BLMN
$726M
$1.05M 0.04%
+50,285
New +$1.06M
2021 Q4
0 quarters
VALE icon
312
PUT
Vale
VALE
$58.6B
$1.05M 0.04%
75,000
– –
2020 Q4
4 quarters
ESMT
313
DELISTED
EngageSmart, Inc.
ESMT
$1.05M 0.04%
43,528
+39,428
+962% +$1.09M
2021 Q3
1 quarter
SI
314
DELISTED
Silvergate Capital Corporation
SI
$1.05M 0.04%
7,083
-10,782
-60% -$1.84M
2020 Q4
4 quarters
SWCH
315
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.04%
+36,602
New +$956K
2021 Q4
0 quarters
QRVO icon
316
Qorvo
QRVO
$10.1B
$1.05M 0.04%
6,700
+2,708
+68% +$431K
2020 Q4
4 quarters
COST icon
317
Costco
COST
$408B
$1.04M 0.04%
1,839
+105
+6% +$53.8K
2020 Q4
4 quarters
PSA icon
318
Public Storage
PSA
$53B
$1.04M 0.04%
+2,786
New +$931K
2021 Q4
0 quarters
WCC
319
WESCO International
WCC
$18.6B
$1.04M 0.04%
+7,929
New +$1.01M
2021 Q4
0 quarters
WDAY icon
320
Workday
WDAY
$44.9B
$1.03M 0.04%
3,786
+214
+6% +$59.4K
2020 Q4
4 quarters
MDLZ icon
321
Mondelez International
MDLZ
$74.3B
$1.01M 0.04%
+15,278
New +$943K
2021 Q4
0 quarters
EOG icon
322
EOG Resources
EOG
$74.2B
$1.01M 0.04%
11,338
-12,434
-52% -$1.12M
2020 Q4
4 quarters
WTFC icon
323
Wintrust Financial
WTFC
$9.78B
$1.01M 0.04%
+11,084
New +$989K
2021 Q4
0 quarters
NTR icon
324
Nutrien
NTR
$33.4B
$1.01M 0.04%
13,365
+7,693
+136% +$538K
2020 Q4
4 quarters
DVN icon
325
Devon Energy
DVN
$52.4B
$1M 0.04%
22,797
+11,194
+96% +$465K
2020 Q4
4 quarters
11 12
13
14 15

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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 $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.