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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
LYV icon
376
Live Nation Entertainment
LYV
$39.7B
$775K 0.03%
6,476
+122
+2% +$13.1K
2020 Q4
4 quarters
CRL icon
377
Charles River Laboratories
CRL
$14.4B
$774K 0.03%
2,054
-110
-5% -$42.7K
2020 Q4
4 quarters
SHAK icon
378
Shake Shack
SHAK
$2.51B
$771K 0.03%
10,691
-10,197
-49% -$775K
2020 Q4
4 quarters
LDOS icon
379
Leidos
LDOS
$14.7B
$771K 0.03%
8,670
+2,859
+49% +$268K
2020 Q4
4 quarters
COP icon
380
ConocoPhillips
COP
$153B
$769K 0.03%
+10,648
New +$776K
2021 Q4
0 quarters
NKE icon
381
CALL
Nike
NKE
$48.8B
$767K 0.03%
4,600
+1,700
+59% +$280K
2020 Q4
4 quarters
WAT icon
382
Waters Corp
WAT
$42.2B
$766K 0.03%
2,057
-11
-0.5% -$3.85K
2020 Q4
4 quarters
LEV
383
DELISTED
The Lion Electric Company
LEV
$762K 0.03%
76,650
-25,280
-25% -$285K
2021 Q2
2 quarters
INTU icon
384
Intuit
INTU
$75.9B
$762K 0.03%
1,184
+233
+25% +$144K
2020 Q4
4 quarters
XRX icon
385
Xerox
XRX
$389M
$760K 0.03%
33,578
-12,863
-28% -$261K
2020 Q4
4 quarters
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$756K 0.03%
5,905
+2,725
+86% +$350K
2020 Q4
4 quarters
RSG icon
387
Republic Services
RSG
$64.8B
$754K 0.03%
5,408
+575
+12% +$76.4K
2020 Q4
4 quarters
AG icon
388
First Majestic Silver
AG
$8.58B
$753K 0.03%
65,304
-1,995
-3% -$24.1K
2020 Q4
4 quarters
CME icon
389
CME Group
CME
$95.4B
$751K 0.03%
3,289
-975
-23% -$215K
2020 Q4
4 quarters
USB icon
390
US Bancorp
USB
$89.6B
$743K 0.03%
13,226
+3,903
+42% +$231K
2020 Q4
4 quarters
ENB icon
391
Enbridge
ENB
$102B
$733K 0.03%
18,408
+16,935
+1,150% +$679K
2020 Q4
4 quarters
AEP icon
392
American Electric Power
AEP
$65.2B
$732K 0.03%
8,231
-285
-3% -$24K
2020 Q4
4 quarters
DRI icon
393
Darden Restaurants
DRI
$22.6B
$728K 0.03%
4,832
-49
-1% -$7.24K
2020 Q4
4 quarters
BKR icon
394
Baker Hughes
BKR
$57B
$726K 0.03%
30,181
+3,694
+14% +$91.2K
2020 Q4
4 quarters
ORLA
395
DELISTED
Orla Mining
ORLA
$725K 0.03%
150,000
– –
2020 Q4
4 quarters
AMD icon
396
CALL
Advanced Micro Devices
AMD
$1.03T
$720K 0.03%
5,000
+1,100
+28% +$148K
2020 Q4
4 quarters
TRC icon
397
Tejon Ranch
TRC
$441M
$719K 0.03%
37,700
-16,200
-30% -$307K
2021 Q3
1 quarter
RPD icon
398
Rapid7
RPD
$836M
$712K 0.03%
6,053
+2,213
+58% +$273K
2020 Q4
4 quarters
NOC icon
399
Northrop Grumman
NOC
$68.1B
$711K 0.03%
1,836
+1,053
+134% +$392K
2020 Q4
4 quarters
ICPT
400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$706K 0.03%
43,314
+3,360
+8% +$56.6K
2020 Q4
4 quarters
14 15
16
17 18

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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.