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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
XLV icon
401
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$704K 0.03%
+5,000
New +$664K
2021 Q4
0 quarters
PODD icon
402
Insulet
PODD
$9.29B
$702K 0.03%
2,637
+835
+46% +$242K
2020 Q4
4 quarters
TTD icon
403
Trade Desk
TTD
$5.59B
$700K 0.03%
7,641
-7,060
-48% -$618K
2020 Q4
4 quarters
NTES icon
404
NetEase
NTES
$76.1B
$700K 0.03%
6,873
-546
-7% -$55.5K
2020 Q4
4 quarters
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
$694K 0.03%
17,214
+684
+4% +$27.8K
2020 Q4
4 quarters
ABT icon
406
Abbott
ABT
$172B
$680K 0.02%
+4,829
New +$618K
2021 Q4
0 quarters
ABBV icon
407
PUT
AbbVie
ABBV
$463B
$677K 0.02%
5,000
– –
2021 Q2
2 quarters
FOCL
408
EDAP TMS S.A.
FOCL
$199M
$677K 0.02%
112,998
+7,000
+7% +$40.6K
2020 Q4
4 quarters
TENB icon
409
Tenable Holdings
TENB
$4.21B
$675K 0.02%
12,259
+1,396
+13% +$72.2K
2020 Q4
4 quarters
LUMN icon
410
Lumen
LUMN
$5.91B
$675K 0.02%
53,770
+8,443
+19% +$107K
2021 Q1
3 quarters
IRBT
411
DELISTED
iRobot
IRBT
$672K 0.02%
10,200
-281
-3% -$22.2K
2020 Q4
4 quarters
TPL icon
412
Texas Pacific Land
TPL
$23.8B
$667K 0.02%
4,806
-1,314
-21% -$183K
2021 Q1
3 quarters
LEA icon
413
Lear
LEA
$6.02B
$656K 0.02%
3,587
-559
-13% -$98.2K
2020 Q4
4 quarters
THRM icon
414
Gentherm
THRM
$1.02B
$653K 0.02%
7,517
-828
-10% -$69.7K
2020 Q4
4 quarters
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$650K 0.02%
101,630
+23,760
+31% +$164K
2020 Q4
4 quarters
HLT icon
416
Hilton Worldwide
HLT
$71.6B
$647K 0.02%
4,146
-1,488
-26% -$214K
2020 Q4
4 quarters
BWA icon
417
BorgWarner
BWA
$12.4B
$637K 0.02%
16,058
-6,059
-27% -$243K
2020 Q4
4 quarters
BRFS
418
DELISTED
BRF SA
BRFS
$634K 0.02%
155,126
-29,532
-16% -$121K
2020 Q4
4 quarters
A icon
419
Agilent Technologies
A
$47.7B
$634K 0.02%
3,972
-1,776
-31% -$277K
2020 Q4
4 quarters
TAP icon
420
Molson Coors Class B
TAP
$6.75B
$631K 0.02%
13,611
+9,124
+203% +$419K
2020 Q4
4 quarters
MCK icon
421
McKesson
MCK
$106B
$629K 0.02%
2,532
-1,323
-34% -$290K
2020 Q4
4 quarters
HL icon
422
Hecla Mining
HL
$11.5B
$629K 0.02%
120,493
– –
2020 Q4
4 quarters
DFS
423
DELISTED
Discover Financial Services
DFS
$627K 0.02%
5,424
+3,968
+273% +$469K
2020 Q4
4 quarters
CLH icon
424
Clean Harbors
CLH
$17B
$627K 0.02%
6,280
-882
-12% -$92.9K
2020 Q4
4 quarters
SBSW icon
425
Sibanye-Stillwater
SBSW
$7.02B
$626K 0.02%
49,900
– –
2020 Q4
4 quarters
15 16
17
18 19

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HWA
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GA
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BWL
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SCM
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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.