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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
MOMO
476
CALL
Hello Group
MOMO
$678M
$449K 0.02%
50,000
– –
2021 Q3
1 quarter
TECK icon
477
Teck Resources
TECK
$33.5B
$438K 0.02%
15,194
-26,410
-63% -$725K
2020 Q4
4 quarters
AA icon
478
Alcoa
AA
$11.5B
$436K 0.02%
+7,311
New +$366K
2021 Q4
0 quarters
EQT icon
479
EQT Corp
EQT
$32.2B
$433K 0.02%
19,848
-27,883
-58% -$583K
2020 Q4
4 quarters
NIU
480
Niu Technologies
NIU
$153M
$426K 0.02%
26,418
+4,845
+22% +$107K
2020 Q4
4 quarters
CCK icon
481
Crown Holdings
CCK
$11.6B
$424K 0.02%
3,832
+112
+3% +$11.9K
2020 Q4
4 quarters
YPF icon
482
YPF Sociedad Anonima ADS
YPF
$20.2B
$422K 0.02%
110,492
+19,752
+22% +$82.8K
2021 Q1
3 quarters
IDXX icon
483
Idexx Laboratories
IDXX
$41.5B
$419K 0.02%
636
+480
+308% +$301K
2020 Q4
4 quarters
DVAX
484
DELISTED
Dynavax Technologies
DVAX
$414K 0.01%
29,447
+27,975
+1,900% +$460K
2021 Q1
3 quarters
STXS icon
485
Stereotaxis
STXS
$120M
$409K 0.01%
65,998
-5,500
-8% -$32.9K
2020 Q4
4 quarters
CVS icon
486
CVS Health
CVS
$111B
$406K 0.01%
+3,938
New +$364K
2021 Q4
0 quarters
DBX icon
487
Dropbox
DBX
$7.45B
$405K 0.01%
16,502
+6,129
+59% +$165K
2020 Q4
4 quarters
WHR icon
488
Whirlpool
WHR
$1.98B
$405K 0.01%
1,725
-1,278
-43% -$281K
2020 Q4
4 quarters
UPST icon
489
Upstart Holdings
UPST
$2.35B
$400K 0.01%
2,643
+2,031
+332% +$507K
2021 Q1
3 quarters
PCAR icon
490
PACCAR
PCAR
$57.9B
$398K 0.01%
6,767
-3,354
-33% -$194K
2020 Q4
4 quarters
RIO icon
491
Rio Tinto
RIO
$155B
$397K 0.01%
5,929
+4,514
+319% +$292K
2020 Q4
4 quarters
AVY icon
492
Avery Dennison
AVY
$12.9B
$394K 0.01%
1,820
+53
+3% +$11.3K
2020 Q4
4 quarters
S icon
493
SentinelOne
S
$8.8B
$389K 0.01%
7,702
+6,844
+798% +$401K
2021 Q3
1 quarter
SWK icon
494
Stanley Black & Decker
SWK
$13.7B
$389K 0.01%
2,061
+508
+33% +$93.8K
2020 Q4
4 quarters
LSPD icon
495
Lightspeed Commerce
LSPD
$1.3B
$388K 0.01%
8,010
+4,468
+126% +$305K
2021 Q3
1 quarter
PCT icon
496
PureCycle Technologies
PCT
$820M
$388K 0.01%
40,523
+23,206
+134% +$280K
2021 Q3
1 quarter
CZR icon
497
Caesars Entertainment
CZR
$6.06B
$387K 0.01%
+4,136
New +$419K
2021 Q4
0 quarters
STRA icon
498
Strategic Education
STRA
$1.76B
$386K 0.01%
6,678
-966
-13% -$60.6K
2020 Q4
4 quarters
ARI
499
Apollo Commercial Real Estate
ARI
$793M
$385K 0.01%
29,256
-19,883
-40% -$287K
2020 Q4
4 quarters
WMB icon
500
Williams Companies
WMB
$87.5B
$383K 0.01%
14,720
+146
+1% +$4.04K
2020 Q4
4 quarters
18 19
20
21 22

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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.