We are live on ! Find out more
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
EXK
326
Endeavour Silver
EXK
$2.5B
$1M 0.04%
233,636
-10,894
-4% -$51.2K
2020 Q4
4 quarters
ZTS icon
327
Zoetis
ZTS
$28.9B
$998K 0.04%
4,089
+2,076
+103% +$455K
2020 Q4
4 quarters
ALB icon
328
Albemarle
ALB
$12.2B
$995K 0.04%
4,257
+3,842
+926% +$951K
2021 Q1
3 quarters
AAP icon
329
Advance Auto Parts
AAP
$2.3B
$995K 0.04%
+4,148
New +$947K
2021 Q4
0 quarters
SCCO icon
330
Southern Copper
SCCO
$174B
$994K 0.04%
17,587
-6,643
-27% -$366K
2020 Q4
4 quarters
CADE
331
DELISTED
Cadence Bank
CADE
$985K 0.04%
+33,079
New +$999K
2021 Q4
0 quarters
MS icon
332
PUT
Morgan Stanley
MS
$296B
$982K 0.04%
10,000
– –
2021 Q2
2 quarters
INFY icon
333
Infosys
INFY
$43.4B
$981K 0.04%
38,746
-1,471
-4% -$34.2K
2020 Q4
4 quarters
CSL icon
334
Carlisle Companies
CSL
$12.9B
$966K 0.03%
+3,894
New +$894K
2021 Q4
0 quarters
UBER icon
335
CALL
Uber
UBER
$142B
$964K 0.03%
23,000
+10,000
+77% +$431K
2020 Q4
4 quarters
FELE icon
336
Franklin Electric
FELE
$4.3B
$964K 0.03%
+10,198
New +$913K
2021 Q4
0 quarters
SONY icon
337
Sony
SONY
$137B
$957K 0.03%
37,845
-7,360
-16% -$175K
2021 Q1
3 quarters
OLED icon
338
Universal Display
OLED
$3.65B
$946K 0.03%
5,732
-9,649
-63% -$1.59M
2020 Q4
4 quarters
ARKK icon
339
PUT
ARK Innovation ETF
ARKK
$8.1B
$946K 0.03%
10,000
– –
2021 Q3
1 quarter
TMUS icon
340
T-Mobile US
TMUS
$174B
$942K 0.03%
8,123
+4,927
+154% +$580K
2020 Q4
4 quarters
BFH icon
341
Bread Financial
BFH
$3.73B
$939K 0.03%
14,099
+92
+0.7% +$6.8K
2020 Q4
4 quarters
VMW
342
DELISTED
VMware, Inc
VMW
$937K 0.03%
8,083
+6,479
+404% +$852K
2021 Q3
1 quarter
KNX icon
343
Knight Transportation
KNX
$10.5B
$928K 0.03%
+15,226
New +$862K
2021 Q4
0 quarters
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$925K 0.03%
19,201
-12,444
-39% -$592K
2020 Q4
4 quarters
AYX
345
DELISTED
Alteryx Inc
AYX
$916K 0.03%
15,136
-423
-3% -$29.2K
2020 Q4
4 quarters
IEX icon
346
IDEX
IEX
$17.2B
$908K 0.03%
3,841
– –
2020 Q4
4 quarters
EPR icon
347
EPR Properties
EPR
$4.31B
$907K 0.03%
19,102
-13,163
-41% -$653K
2020 Q4
4 quarters
TTWO icon
348
CALL
Take-Two Interactive
TTWO
$37.8B
$906K 0.03%
5,100
+1,700
+50% +$296K
2020 Q4
4 quarters
BDX icon
349
Becton Dickinson
BDX
$48.2B
$906K 0.03%
3,692
-3,459
-48% -$829K
2020 Q4
4 quarters
CCJ icon
350
Cameco
CCJ
$37.3B
$901K 0.03%
36,856
+16,565
+82% +$401K
2020 Q4
4 quarters
12 13
14
15 16

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.