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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
NIO icon
501
CALL
NIO
NIO
$8.57B
$380K 0.01%
+12,000
New +$441K
2021 Q4
0 quarters
CMG icon
502
Chipotle Mexican Grill
CMG
$39B
$376K 0.01%
10,750
+5,450
+103% +$192K
2020 Q4
4 quarters
WTRG icon
503
Essential Utilities
WTRG
$11B
$375K 0.01%
6,993
-1,250
-15% -$60.7K
2020 Q4
4 quarters
URBN icon
504
Urban Outfitters
URBN
$6.94B
$375K 0.01%
12,771
+164
+1% +$5.2K
2020 Q4
4 quarters
STZ icon
505
Constellation Brands
STZ
$19.2B
$374K 0.01%
1,492
-4,637
-76% -$1.06M
2020 Q4
4 quarters
SVM
506
Silvercorp Metals
SVM
$2.31B
$374K 0.01%
95,713
– –
2020 Q4
4 quarters
PKG icon
507
Packaging Corp of America
PKG
$20.4B
$374K 0.01%
2,747
+80
+3% +$10.8K
2020 Q4
4 quarters
ADI icon
508
Analog Devices
ADI
$202B
$372K 0.01%
2,114
+1,518
+255% +$269K
2020 Q4
4 quarters
DLR icon
509
Digital Realty Trust
DLR
$66.2B
$369K 0.01%
2,088
-921
-31% -$148K
2020 Q4
4 quarters
CLX icon
510
Clorox
CLX
$9.85B
$369K 0.01%
2,117
-107
-5% -$17.8K
2020 Q4
4 quarters
UNP icon
511
Union Pacific
UNP
$165B
$368K 0.01%
1,459
-2,855
-66% -$676K
2020 Q4
4 quarters
EMR icon
512
Emerson Electric
EMR
$91B
$367K 0.01%
3,951
-299
-7% -$28.2K
2020 Q4
4 quarters
LOW icon
513
Lowe's Companies
LOW
$101B
$364K 0.01%
1,407
-2,521
-64% -$599K
2020 Q4
4 quarters
KMI icon
514
Kinder Morgan
KMI
$70.4B
$363K 0.01%
22,901
+10,437
+84% +$174K
2020 Q4
4 quarters
RBLX icon
515
CALL
Roblox
RBLX
$31.5B
$361K 0.01%
+3,500
New +$340K
2021 Q4
0 quarters
GHC icon
516
Graham Holdings Company
GHC
$4.93B
$355K 0.01%
564
+37
+7% +$21.8K
2020 Q4
4 quarters
GH icon
517
Guardant Health
GH
$24.5B
$353K 0.01%
3,530
-1,170
-25% -$121K
2020 Q4
4 quarters
WRK
518
DELISTED
WestRock Company
WRK
$349K 0.01%
7,872
+240
+3% +$11.3K
2020 Q4
4 quarters
SBNY
519
DELISTED
Signature Bank
SBNY
$349K 0.01%
1,078
+85
+9% +$26.5K
2021 Q1
3 quarters
AQUA
520
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$348K 0.01%
7,454
-1,351
-15% -$58.8K
2020 Q4
4 quarters
ATVI
521
CALL
DELISTED
Activision Blizzard
ATVI
$346K 0.01%
5,200
+3,700
+247% +$253K
2020 Q4
4 quarters
POOL icon
522
Pool Corp
POOL
$5.79B
$346K 0.01%
611
+111
+22% +$58.2K
2020 Q4
4 quarters
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$10B
$340K 0.01%
450
+240
+114% +$180K
2021 Q1
3 quarters
SKX
524
DELISTED
Skechers
SKX
$336K 0.01%
7,737
+1,983
+34% +$88.9K
2021 Q3
1 quarter
SPY icon
525
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$332K 0.01%
+700
New +$321K
2021 Q4
0 quarters
19 20
21
22 23

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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.