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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
XPO icon
351
XPO
XPO
$21.2B
$886K 0.03%
19,259
+6,759
+54% +$314K
2020 Q4
4 quarters
IQ icon
352
iQIYI
IQ
$959M
$880K 0.03%
193,056
+68,771
+55% +$487K
2020 Q4
4 quarters
SONO icon
353
Sonos
SONO
$2.05B
$878K 0.03%
29,473
+29,124
+8,345% +$926K
2021 Q3
1 quarter
WMG icon
354
Warner Music
WMG
$14.1B
$875K 0.03%
20,275
– –
2020 Q4
4 quarters
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$1.84B
$875K 0.03%
28,586
-22,005
-43% -$700K
2020 Q4
4 quarters
VIPS icon
356
Vipshop
VIPS
$5.96B
$873K 0.03%
103,971
+5,842
+6% +$61.1K
2020 Q4
4 quarters
MSTR icon
357
Strategy Inc
MSTR
$65.3B
$868K 0.03%
15,940
-1,010
-6% -$69.4K
2020 Q4
4 quarters
AR icon
358
Antero Resources
AR
$10.3B
$867K 0.03%
49,527
-15,836
-24% -$300K
2021 Q2
2 quarters
MAR icon
359
CALL
Marriott International
MAR
$92.8B
$859K 0.03%
+5,200
New +$818K
2021 Q4
0 quarters
BSX icon
360
PUT
Boston Scientific
BSX
$62B
$850K 0.03%
20,000
– –
2021 Q2
2 quarters
JWN
361
DELISTED
Nordstrom
JWN
$846K 0.03%
37,411
-7,375
-16% -$195K
2020 Q4
4 quarters
LSCC icon
362
Lattice Semiconductor
LSCC
$18.9B
$834K 0.03%
10,817
-5,111
-32% -$379K
2020 Q4
4 quarters
MRSH
363
Marsh
MRSH
$80.4B
$827K 0.03%
4,760
-117
-2% -$19.4K
2020 Q4
4 quarters
STWD icon
364
Starwood Property Trust
STWD
$4.8B
$825K 0.03%
33,937
-30,075
-47% -$758K
2020 Q4
4 quarters
SA
365
Seabridge Gold
SA
$2.86B
$825K 0.03%
50,000
+25,000
+100% +$447K
2020 Q4
4 quarters
SIVB
366
DELISTED
SVB Financial Group
SIVB
$824K 0.03%
1,215
+1,015
+508% +$715K
2021 Q1
3 quarters
WCN
367
Waste Connections
WCN
$38.3B
$818K 0.03%
5,169
+326
+7% +$43.3K
2020 Q4
4 quarters
MGM icon
368
MGM Resorts International
MGM
$7.63B
$806K 0.03%
17,951
+3,480
+24% +$156K
2020 Q4
4 quarters
DXC icon
369
DXC Technology
DXC
$1.84B
$802K 0.03%
24,913
+7,185
+41% +$234K
2020 Q4
4 quarters
HON icon
370
Honeywell
HON
$67.4B
$798K 0.03%
4,062
+971
+31% +$196K
2020 Q4
4 quarters
LEE icon
371
Lee Enterprises
LEE
$152M
$794K 0.03%
+23,000
New +$584K
2021 Q4
0 quarters
CWST icon
372
Casella Waste Systems
CWST
$5.18B
$791K 0.03%
9,258
+507
+6% +$42.5K
2020 Q4
4 quarters
MAR icon
373
Marriott International
MAR
$92.8B
$790K 0.03%
4,782
-5,886
-55% -$926K
2020 Q4
4 quarters
DDOG icon
374
Datadog
DDOG
$101B
$790K 0.03%
4,436
+1,977
+80% +$336K
2020 Q4
4 quarters
GFL icon
375
GFL Environmental
GFL
$18.2B
$787K 0.03%
17,895
+146
+0.8% +$5.68K
2021 Q1
3 quarters
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 $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.