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
+$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
LYV icon
376
Live Nation Entertainment
LYV
$42.6B
$775K 0.03%
6,476
+122
+2% +$13.1K
CRL icon
377
Charles River Laboratories
CRL
$14B
$774K 0.03%
2,054
-110
-5% -$42.7K
SHAK icon
378
Shake Shack
SHAK
$2.98B
$771K 0.03%
10,691
-10,197
-49% -$775K
LDOS icon
379
Leidos
LDOS
$17.8B
$771K 0.03%
8,670
+2,859
+49% +$268K
COP icon
380
ConocoPhillips
COP
$162B
$769K 0.03%
+10,648
New +$776K
NKE icon
381
CALL
Nike
NKE
$60B
$767K 0.03%
4,600
+1,700
+59% +$280K
WAT icon
382
Waters Corp
WAT
$40B
$766K 0.03%
2,057
-11
-0.5% -$3.85K
LEV
383
DELISTED
The Lion Electric Company
LEV
$762K 0.03%
76,650
-25,280
-25% -$285K
INTU icon
384
Intuit
INTU
$99.5B
$762K 0.03%
1,184
+233
+25% +$144K
XRX icon
385
Xerox
XRX
$372M
$760K 0.03%
33,578
-12,863
-28% -$261K
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$756K 0.03%
5,905
+2,725
+86% +$350K
RSG icon
387
Republic Services
RSG
$67.5B
$754K 0.03%
5,408
+575
+12% +$76.4K
AG icon
388
First Majestic Silver
AG
$10.4B
$753K 0.03%
65,304
-1,995
-3% -$24.1K
CME icon
389
CME Group
CME
$97.8B
$751K 0.03%
3,289
-975
-23% -$215K
USB icon
390
US Bancorp
USB
$97B
$743K 0.03%
13,226
+3,903
+42% +$231K
ENB icon
391
Enbridge
ENB
$112B
$733K 0.03%
18,408
+16,935
+1,150% +$679K
AEP icon
392
American Electric Power
AEP
$68.5B
$732K 0.03%
8,231
-285
-3% -$24K
DRI icon
393
Darden Restaurants
DRI
$24.9B
$728K 0.03%
4,832
-49
-1% -$7.24K
BKR icon
394
Baker Hughes
BKR
$62.3B
$726K 0.03%
30,181
+3,694
+14% +$91.2K
ORLA
395
DELISTED
Orla Mining
ORLA
$725K 0.03%
150,000
– –
AMD icon
396
CALL
Advanced Micro Devices
AMD
$761B
$720K 0.03%
5,000
+1,100
+28% +$148K
TRC icon
397
Tejon Ranch
TRC
$444M
$719K 0.03%
37,700
-16,200
-30% -$307K
RPD icon
398
Rapid7
RPD
$803M
$712K 0.03%
6,053
+2,213
+58% +$273K
NOC icon
399
Northrop Grumman
NOC
$80.1B
$711K 0.03%
1,836
+1,053
+134% +$392K
ICPT
400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$706K 0.03%
43,314
+3,360
+8% +$56.6K
14 15
16
17 18

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 $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.