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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
BBWI icon
551
Bath & Body Works
BBWI
$3.51B
$288K 0.01%
4,127
-4,383
-52% -$311K
2021 Q3
1 quarter
GLDG
552
GoldMining Inc
GLDG
$194M
$285K 0.01%
186,000
-182,000
-49% -$236K
2020 Q4
4 quarters
QLYS icon
553
Qualys
QLYS
$6.81B
$284K 0.01%
2,071
-2,993
-59% -$382K
2020 Q4
4 quarters
MORN icon
554
Morningstar
MORN
$7B
$284K 0.01%
830
+350
+73% +$108K
2021 Q3
1 quarter
MS icon
555
Morgan Stanley
MS
$299B
$283K 0.01%
+2,888
New +$288K
2021 Q4
0 quarters
IPGP icon
556
IPG Photonics
IPGP
$3.6B
$283K 0.01%
1,645
+366
+29% +$60.5K
2020 Q4
4 quarters
FAST icon
557
Fastenal
FAST
$58.4B
$281K 0.01%
8,780
+4,380
+100% +$129K
2020 Q4
4 quarters
GME icon
558
GameStop
GME
$13B
$275K 0.01%
7,404
+5,360
+262% +$244K
2020 Q4
4 quarters
FUTU icon
559
Futu Holdings
FUTU
$15.5B
$273K 0.01%
6,300
+4,582
+267% +$262K
2020 Q4
4 quarters
KKR icon
560
KKR & Co
KKR
$80.8B
$271K 0.01%
3,638
-827
-19% -$61K
2020 Q4
4 quarters
IVZ icon
561
Invesco
IVZ
$13.5B
$268K 0.01%
11,634
+5,591
+93% +$136K
2020 Q4
4 quarters
BOX icon
562
Box
BOX
$4.83B
$267K 0.01%
10,183
+3,561
+54% +$91.7K
2021 Q3
1 quarter
MSGS icon
563
Madison Square Garden
MSGS
$9.71B
$266K 0.01%
1,530
-335
-18% -$60.8K
2020 Q4
4 quarters
ALLY icon
564
Ally Financial
ALLY
$11.5B
$260K 0.01%
5,456
-362
-6% -$17.9K
2020 Q4
4 quarters
MTSI icon
565
MACOM Technology Solutions
MTSI
$25B
$258K 0.01%
3,299
-67
-2% -$4.83K
2020 Q4
4 quarters
RMD icon
566
ResMed
RMD
$31.4B
$256K 0.01%
984
+284
+41% +$73.7K
2020 Q4
4 quarters
FOXA icon
567
Fox Class A
FOXA
$26.5B
$255K 0.01%
6,911
-5,421
-44% -$214K
2021 Q2
2 quarters
MQ icon
568
Marqeta
MQ
$1.75B
$254K 0.01%
+3,701
New +$331K
2021 Q4
0 quarters
QTRX icon
569
Quanterix
QTRX
$183M
$254K 0.01%
5,991
+1,815
+43% +$84.8K
2021 Q2
2 quarters
HII icon
570
Huntington Ingalls Industries
HII
$10.5B
$252K 0.01%
1,352
+614
+83% +$119K
2020 Q4
4 quarters
AXU
571
DELISTED
Alexco Resource Corp
AXU
$252K 0.01%
113,000
– –
2020 Q4
4 quarters
ANF icon
572
Abercrombie & Fitch
ANF
$5.93B
$252K 0.01%
7,231
+6,426
+798% +$251K
2021 Q3
1 quarter
MEDP icon
573
Medpace
MEDP
$17.2B
$252K 0.01%
1,157
– –
2021 Q2
2 quarters
CAG icon
574
Conagra Brands
CAG
$6.37B
$251K 0.01%
7,351
-8,767
-54% -$287K
2020 Q4
4 quarters
TM icon
575
Toyota
TM
$218B
$250K 0.01%
+1,350
New +$243K
2021 Q4
0 quarters
21 22
23
24 25

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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.