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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
XPO icon
351
XPO
XPO
$23.1B
$886K 0.03%
19,259
+6,759
+54% +$314K
IQ icon
352
iQIYI
IQ
$1.01B
$880K 0.03%
193,056
+68,771
+55% +$487K
SONO icon
353
Sonos
SONO
$1.9B
$878K 0.03%
29,473
+29,124
+8,345% +$926K
WMG icon
354
Warner Music
WMG
$14.2B
$875K 0.03%
20,275
– –
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$2.42B
$875K 0.03%
28,586
-22,005
-43% -$700K
VIPS icon
356
Vipshop
VIPS
$6.91B
$873K 0.03%
103,971
+5,842
+6% +$61.1K
MSTR icon
357
Strategy Inc
MSTR
$44.1B
$868K 0.03%
15,940
-1,010
-6% -$69.4K
AR icon
358
Antero Resources
AR
$11.6B
$867K 0.03%
49,527
-15,836
-24% -$300K
MAR icon
359
CALL
Marriott International
MAR
$93.1B
$859K 0.03%
+5,200
New +$818K
BSX icon
360
PUT
Boston Scientific
BSX
$72.4B
$850K 0.03%
20,000
– –
JWN
361
DELISTED
Nordstrom
JWN
$846K 0.03%
37,411
-7,375
-16% -$195K
LSCC icon
362
Lattice Semiconductor
LSCC
$16.7B
$834K 0.03%
10,817
-5,111
-32% -$379K
MRSH
363
Marsh
MRSH
$91.1B
$827K 0.03%
4,760
-117
-2% -$19.4K
STWD icon
364
Starwood Property Trust
STWD
$6.1B
$825K 0.03%
33,937
-30,075
-47% -$758K
SA
365
Seabridge Gold
SA
$3.57B
$825K 0.03%
50,000
+25,000
+100% +$447K
SIVB
366
DELISTED
SVB Financial Group
SIVB
$824K 0.03%
1,215
+1,015
+508% +$715K
WCN
367
Waste Connections
WCN
$42.4B
$818K 0.03%
5,169
+326
+7% +$43.3K
MGM icon
368
MGM Resorts International
MGM
$10.8B
$806K 0.03%
17,951
+3,480
+24% +$156K
DXC icon
369
DXC Technology
DXC
$1.71B
$802K 0.03%
24,913
+7,185
+41% +$234K
HON icon
370
Honeywell
HON
$69.5B
$798K 0.03%
4,062
+971
+31% +$196K
LEE icon
371
Lee Enterprises
LEE
$188M
$794K 0.03%
+23,000
New +$584K
CWST icon
372
Casella Waste Systems
CWST
$5.88B
$791K 0.03%
9,258
+507
+6% +$42.5K
MAR icon
373
Marriott International
MAR
$93.1B
$790K 0.03%
4,782
-5,886
-55% -$926K
DDOG icon
374
Datadog
DDOG
$83.4B
$790K 0.03%
4,436
+1,977
+80% +$336K
GFL icon
375
GFL Environmental
GFL
$14.7B
$787K 0.03%
17,895
+146
+0.8% +$5.68K
13 14
15
16 17

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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.