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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
NIO icon
501
CALL
NIO
NIO
$11.4B
$380K 0.01%
+12,000
New +$441K
CMG icon
502
Chipotle Mexican Grill
CMG
$44.7B
$376K 0.01%
10,750
+5,450
+103% +$192K
WTRG icon
503
Essential Utilities
WTRG
$11.5B
$375K 0.01%
6,993
-1,250
-15% -$60.7K
URBN icon
504
Urban Outfitters
URBN
$6.22B
$375K 0.01%
12,771
+164
+1% +$5.2K
STZ icon
505
Constellation Brands
STZ
$22.9B
$374K 0.01%
1,492
-4,637
-76% -$1.06M
SVM
506
Silvercorp Metals
SVM
$2.8B
$374K 0.01%
95,713
– –
PKG icon
507
Packaging Corp of America
PKG
$22.2B
$374K 0.01%
2,747
+80
+3% +$10.8K
ADI icon
508
Analog Devices
ADI
$180B
$372K 0.01%
2,114
+1,518
+255% +$269K
DLR icon
509
Digital Realty Trust
DLR
$71.9B
$369K 0.01%
2,088
-921
-31% -$148K
CLX icon
510
Clorox
CLX
$12.8B
$369K 0.01%
2,117
-107
-5% -$17.8K
UNP icon
511
Union Pacific
UNP
$181B
$368K 0.01%
1,459
-2,855
-66% -$676K
EMR icon
512
Emerson Electric
EMR
$86.3B
$367K 0.01%
3,951
-299
-7% -$28.2K
LOW icon
513
Lowe's Companies
LOW
$122B
$364K 0.01%
1,407
-2,521
-64% -$599K
KMI icon
514
Kinder Morgan
KMI
$70.4B
$363K 0.01%
22,901
+10,437
+84% +$174K
RBLX icon
515
CALL
Roblox
RBLX
$27.6B
$361K 0.01%
+3,500
New +$340K
GHC icon
516
Graham Holdings Company
GHC
$4.88B
$355K 0.01%
564
+37
+7% +$21.8K
GH icon
517
Guardant Health
GH
$22.5B
$353K 0.01%
3,530
-1,170
-25% -$121K
WRK
518
DELISTED
WestRock Company
WRK
$349K 0.01%
7,872
+240
+3% +$11.3K
SBNY
519
DELISTED
Signature Bank
SBNY
$349K 0.01%
1,078
+85
+9% +$26.5K
AQUA
520
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$348K 0.01%
7,454
-1,351
-15% -$58.8K
ATVI
521
CALL
DELISTED
Activision Blizzard
ATVI
$346K 0.01%
5,200
+3,700
+247% +$253K
POOL icon
522
Pool Corp
POOL
$6.92B
$346K 0.01%
611
+111
+22% +$58.2K
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$10.1B
$340K 0.01%
450
+240
+114% +$180K
SKX
524
DELISTED
Skechers
SKX
$336K 0.01%
7,737
+1,983
+34% +$88.9K
SPY icon
525
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$332K 0.01%
+700
New +$321K
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 $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.