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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
EXK
326
Endeavour Silver
EXK
$3.25B
$1M 0.04%
233,636
-10,894
-4% -$51.2K
ZTS icon
327
Zoetis
ZTS
$31.2B
$998K 0.04%
4,089
+2,076
+103% +$455K
ALB icon
328
Albemarle
ALB
$16B
$995K 0.04%
4,257
+3,842
+926% +$951K
AAP icon
329
Advance Auto Parts
AAP
$2.5B
$995K 0.04%
+4,148
New +$947K
SCCO icon
330
Southern Copper
SCCO
$167B
$994K 0.04%
17,587
-6,643
-27% -$366K
CADE
331
DELISTED
Cadence Bank
CADE
$985K 0.04%
+33,079
New +$999K
MS icon
332
PUT
Morgan Stanley
MS
$329B
$982K 0.04%
10,000
– –
INFY icon
333
Infosys
INFY
$48.2B
$981K 0.04%
38,746
-1,471
-4% -$34.2K
CSL icon
334
Carlisle Companies
CSL
$14.2B
$966K 0.03%
+3,894
New +$894K
UBER icon
335
CALL
Uber
UBER
$161B
$964K 0.03%
23,000
+10,000
+77% +$431K
FELE icon
336
Franklin Electric
FELE
$4.58B
$964K 0.03%
+10,198
New +$913K
SONY icon
337
Sony
SONY
$138B
$957K 0.03%
37,845
-7,360
-16% -$175K
OLED icon
338
Universal Display
OLED
$3.96B
$946K 0.03%
5,732
-9,649
-63% -$1.59M
ARKK icon
339
PUT
ARK Innovation ETF
ARKK
$6.47B
$946K 0.03%
10,000
– –
TMUS icon
340
T-Mobile US
TMUS
$195B
$942K 0.03%
8,123
+4,927
+154% +$580K
BFH icon
341
Bread Financial
BFH
$4.07B
$939K 0.03%
14,099
+92
+0.7% +$6.8K
VMW
342
DELISTED
VMware, Inc
VMW
$937K 0.03%
8,083
+6,479
+404% +$852K
KNX icon
343
Knight Transportation
KNX
$11.3B
$928K 0.03%
+15,226
New +$862K
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$925K 0.03%
19,201
-12,444
-39% -$592K
AYX
345
DELISTED
Alteryx Inc
AYX
$916K 0.03%
15,136
-423
-3% -$29.2K
IEX icon
346
IDEX
IEX
$17.2B
$908K 0.03%
3,841
– –
EPR icon
347
EPR Properties
EPR
$4.7B
$907K 0.03%
19,102
-13,163
-41% -$653K
TTWO icon
348
CALL
Take-Two Interactive
TTWO
$44.9B
$906K 0.03%
5,100
+1,700
+50% +$296K
BDX icon
349
Becton Dickinson
BDX
$51.5B
$906K 0.03%
3,692
-3,459
-48% -$829K
CCJ icon
350
Cameco
CCJ
$41.2B
$901K 0.03%
36,856
+16,565
+82% +$401K
12 13
14
15 16

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HWA
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BWL
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SCM
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WG
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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.