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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
VRNS icon
626
Varonis Systems
VRNS
$4.69B
$200K 0.01%
4,094
-2,287
-36% -$130K
IOVA icon
627
Iovance Biotherapeutics
IOVA
$4.07B
$198K 0.01%
10,364
-994
-9% -$21.9K
CG icon
628
Carlyle Group
CG
$17.1B
$197K 0.01%
3,595
-475
-12% -$25.9K
PAYC icon
629
Paycom
PAYC
$10.2B
$197K 0.01%
474
+121
+34% +$57.3K
VXRT
630
DELISTED
Vaxart
VXRT
$196K 0.01%
31,320
+17,320
+124% +$118K
NWL icon
631
Newell Brands
NWL
$2.47B
$195K 0.01%
8,922
-491
-5% -$11.1K
TNDM icon
632
Tandem Diabetes Care
TNDM
$1.57B
$194K 0.01%
+1,290
New +$174K
GNRC icon
633
Generac Holdings
GNRC
$12.2B
$193K 0.01%
548
-153
-22% -$63.5K
HCA icon
634
HCA Healthcare
HCA
$88B
$191K 0.01%
742
+365
+97% +$89.3K
IONS icon
635
Ionis Pharmaceuticals
IONS
$9.76B
$190K 0.01%
6,236
+757
+14% +$23.8K
DECK icon
636
Deckers Outdoor
DECK
$12.1B
$189K 0.01%
3,102
+1,200
+63% +$77.4K
JBHT icon
637
JB Hunt Transport Services
JBHT
$25.8B
$187K 0.01%
913
+200
+28% +$38.5K
ADM icon
638
Archer Daniels Midland
ADM
$39.4B
$187K 0.01%
2,761
-4,640
-63% -$300K
BBY icon
639
Best Buy
BBY
$18.1B
$186K 0.01%
1,835
-10,081
-85% -$1.15M
BILL icon
640
BILL Holdings
BILL
$4.72B
$186K 0.01%
+748
New +$211K
SCHW
641
Charles Schwab
SCHW
$190B
$186K 0.01%
2,211
-2,659
-55% -$215K
JKHY icon
642
Jack Henry & Associates
JKHY
$11.7B
$182K 0.01%
1,087
-38
-3% -$6.15K
EXPD icon
643
Expeditors International
EXPD
$24.2B
$181K 0.01%
1,347
-2,880
-68% -$361K
UUUU icon
644
Energy Fuels
UUUU
$3.47B
$181K 0.01%
20,439
-158
-0.8% -$1.34K
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
BB icon
646
BlackBerry
BB
$4.77B
$180K 0.01%
15,226
-1,353
-8% -$13.5K
LPLA icon
647
LPL Financial
LPLA
$27.9B
$179K 0.01%
1,119
+85
+8% +$14K
NYT icon
648
New York Times
NYT
$10.5B
$179K 0.01%
+3,700
New +$183K
RELL icon
649
Richardson Electronics
RELL
$257M
$178K 0.01%
+13,190
New +$152K
PENN icon
650
PENN Entertainment
PENN
$2.47B
$178K 0.01%
3,437
-3,614
-51% -$219K
24 25
26
27 28

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HWA
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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 $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.