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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
MOMO
476
CALL
Hello Group
MOMO
$842M
$449K 0.02%
50,000
– –
TECK icon
477
Teck Resources
TECK
$32.5B
$438K 0.02%
15,194
-26,410
-63% -$725K
AA icon
478
Alcoa
AA
$13.3B
$436K 0.02%
+7,311
New +$366K
EQT icon
479
EQT Corp
EQT
$33.7B
$433K 0.02%
19,848
-27,883
-58% -$583K
NIU
480
Niu Technologies
NIU
$157M
$426K 0.02%
26,418
+4,845
+22% +$107K
CCK icon
481
Crown Holdings
CCK
$12.7B
$424K 0.02%
3,832
+112
+3% +$11.9K
YPF icon
482
YPF Sociedad Anonima ADS
YPF
$20B
$422K 0.02%
110,492
+19,752
+22% +$82.8K
IDXX icon
483
Idexx Laboratories
IDXX
$43B
$419K 0.02%
636
+480
+308% +$301K
DVAX
484
DELISTED
Dynavax Technologies
DVAX
$414K 0.01%
29,447
+27,975
+1,900% +$460K
STXS icon
485
Stereotaxis
STXS
$144M
$409K 0.01%
65,998
-5,500
-8% -$32.9K
CVS icon
486
CVS Health
CVS
$120B
$406K 0.01%
+3,938
New +$364K
DBX icon
487
Dropbox
DBX
$7.39B
$405K 0.01%
16,502
+6,129
+59% +$165K
WHR icon
488
Whirlpool
WHR
$2.64B
$405K 0.01%
1,725
-1,278
-43% -$281K
UPST icon
489
Upstart Holdings
UPST
$2.81B
$400K 0.01%
2,643
+2,031
+332% +$507K
PCAR icon
490
PACCAR
PCAR
$67.9B
$398K 0.01%
6,767
-3,354
-33% -$194K
RIO icon
491
Rio Tinto
RIO
$166B
$397K 0.01%
5,929
+4,514
+319% +$292K
AVY icon
492
Avery Dennison
AVY
$13.8B
$394K 0.01%
1,820
+53
+3% +$11.3K
S icon
493
SentinelOne
S
$7.18B
$389K 0.01%
7,702
+6,844
+798% +$401K
SWK icon
494
Stanley Black & Decker
SWK
$14.9B
$389K 0.01%
2,061
+508
+33% +$93.8K
LSPD icon
495
Lightspeed Commerce
LSPD
$1.34B
$388K 0.01%
8,010
+4,468
+126% +$305K
PCT icon
496
PureCycle Technologies
PCT
$1.36B
$388K 0.01%
40,523
+23,206
+134% +$280K
CZR icon
497
Caesars Entertainment
CZR
$6.04B
$387K 0.01%
+4,136
New +$419K
STRA icon
498
Strategic Education
STRA
$1.83B
$386K 0.01%
6,678
-966
-13% -$60.6K
ARI
499
Apollo Commercial Real Estate
ARI
$890M
$385K 0.01%
29,256
-19,883
-40% -$287K
WMB icon
500
Williams Companies
WMB
$87.7B
$383K 0.01%
14,720
+146
+1% +$4.04K
18 19
20
21 22

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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 $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.