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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
VRNS icon
626
Varonis Systems
VRNS
$5.53B
$200K 0.01%
4,094
-2,287
-36% -$130K
2020 Q4
4 quarters
IOVA icon
627
Iovance Biotherapeutics
IOVA
$6.41B
$198K 0.01%
10,364
-994
-9% -$21.9K
2020 Q4
4 quarters
CG icon
628
Carlyle Group
CG
$14B
$197K 0.01%
3,595
-475
-12% -$25.9K
2020 Q4
4 quarters
PAYC icon
629
Paycom
PAYC
$10.2B
$197K 0.01%
474
+121
+34% +$57.3K
2020 Q4
4 quarters
VXRT
630
DELISTED
Vaxart
VXRT
$196K 0.01%
31,320
+17,320
+124% +$118K
2020 Q4
4 quarters
NWL icon
631
Newell Brands
NWL
$2.33B
$195K 0.01%
8,922
-491
-5% -$11.1K
2020 Q4
4 quarters
TNDM icon
632
Tandem Diabetes Care
TNDM
$1.15B
$194K 0.01%
+1,290
New +$174K
2021 Q4
0 quarters
GNRC icon
633
Generac Holdings
GNRC
$12.7B
$193K 0.01%
548
-153
-22% -$63.5K
2020 Q4
4 quarters
HCA icon
634
HCA Healthcare
HCA
$94.2B
$191K 0.01%
742
+365
+97% +$89.3K
2020 Q4
4 quarters
IONS icon
635
Ionis Pharmaceuticals
IONS
$7.23B
$190K 0.01%
6,236
+757
+14% +$23.8K
2020 Q4
4 quarters
DECK icon
636
Deckers Outdoor
DECK
$10.9B
$189K 0.01%
3,102
+1,200
+63% +$77.4K
2021 Q2
2 quarters
JBHT icon
637
JB Hunt Transport Services
JBHT
$21.6B
$187K 0.01%
913
+200
+28% +$38.5K
2021 Q1
3 quarters
ADM icon
638
Archer Daniels Midland
ADM
$39.7B
$187K 0.01%
2,761
-4,640
-63% -$300K
2020 Q4
4 quarters
BBY icon
639
Best Buy
BBY
$18.3B
$186K 0.01%
1,835
-10,081
-85% -$1.15M
2020 Q4
4 quarters
BILL icon
640
BILL Holdings
BILL
$3.79B
$186K 0.01%
+748
New +$211K
2021 Q4
0 quarters
SCHW
641
Charles Schwab
SCHW
$169B
$186K 0.01%
2,211
-2,659
-55% -$215K
2020 Q4
4 quarters
JKHY icon
642
Jack Henry & Associates
JKHY
$10.2B
$182K 0.01%
1,087
-38
-3% -$6.15K
2020 Q4
4 quarters
EXPD icon
643
Expeditors International
EXPD
$25.2B
$181K 0.01%
1,347
-2,880
-68% -$361K
2020 Q4
4 quarters
UUUU icon
644
Energy Fuels
UUUU
$2.86B
$181K 0.01%
20,439
-158
-0.8% -$1.34K
2021 Q1
3 quarters
DIDI
645
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$180K 0.01%
36,205
+25,676
+244% +$195K
2021 Q3
1 quarter
BB icon
646
BlackBerry
BB
$5.33B
$180K 0.01%
15,226
-1,353
-8% -$13.5K
2020 Q4
4 quarters
LPLA icon
647
LPL Financial
LPLA
$26.1B
$179K 0.01%
1,119
+85
+8% +$14K
2021 Q3
1 quarter
NYT icon
648
New York Times
NYT
$10.3B
$179K 0.01%
+3,700
New +$183K
2021 Q4
0 quarters
RELL icon
649
Richardson Electronics
RELL
$279M
$178K 0.01%
+13,190
New +$152K
2021 Q4
0 quarters
PENN icon
650
PENN Entertainment
PENN
$2.02B
$178K 0.01%
3,437
-3,614
-51% -$219K
2021 Q2
2 quarters
24 25
26
27 28

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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 $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.