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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
CLF icon
676
Cleveland-Cliffs
CLF
$6.96B
$159K 0.01%
7,312
+5,035
+221% +$108K
2020 Q4
4 quarters
SYF icon
677
Synchrony
SYF
$23.4B
$159K 0.01%
3,427
+214
+7% +$10.3K
2020 Q4
4 quarters
TTCF
678
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$159K 0.01%
10,225
+1,697
+20% +$29K
2021 Q1
3 quarters
PEN icon
679
Penumbra
PEN
$12.5B
$158K 0.01%
550
– –
2021 Q1
3 quarters
HAIN icon
680
Hain Celestial
HAIN
$46.7M
$157K 0.01%
3,689
-186
-5% -$7.93K
2020 Q4
4 quarters
HSIC icon
681
Henry Schein
HSIC
$9.39B
$155K 0.01%
2,000
– –
2020 Q4
4 quarters
SYNH
682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$154K 0.01%
+1,500
New +$144K
2021 Q4
0 quarters
SAP icon
683
SAP
SAP
$240B
$152K 0.01%
1,083
+346
+47% +$48.3K
2021 Q3
1 quarter
TWTR
684
CALL
DELISTED
Twitter, Inc.
TWTR
$151K 0.01%
3,500
-1,000
-22% -$51.9K
2020 Q4
4 quarters
EXP icon
685
Eagle Materials
EXP
$5.21B
$150K 0.01%
904
-162
-15% -$24.9K
2021 Q1
3 quarters
ROP icon
686
Roper Technologies
ROP
$35.9B
$150K 0.01%
304
– –
2020 Q4
4 quarters
TDG icon
687
TransDigm Group
TDG
$60.4B
$148K 0.01%
233
-51
-18% -$31.9K
2020 Q4
4 quarters
MPWR icon
688
Monolithic Power Systems
MPWR
$72.7B
$148K 0.01%
300
– –
2021 Q2
2 quarters
EPAM icon
689
EPAM Systems
EPAM
$5.67B
$148K 0.01%
221
-638
-74% -$411K
2020 Q4
4 quarters
CTSH icon
690
Cognizant
CTSH
$26.2B
$147K 0.01%
1,656
-272
-14% -$21.9K
2020 Q4
4 quarters
CBRL icon
691
Cracker Barrel
CBRL
$1.26B
$147K 0.01%
1,142
-111
-9% -$14.8K
2020 Q4
4 quarters
MTTR
692
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$147K 0.01%
+7,106
New +$163K
2021 Q4
0 quarters
MSCI icon
693
MSCI
MSCI
$40.2B
$146K 0.01%
239
+60
+34% +$37.6K
2021 Q3
1 quarter
MASI
694
DELISTED
Masimo
MASI
$146K 0.01%
499
-3
-0.6% -$854
2021 Q1
3 quarters
SLP icon
695
Simulations Plus
SLP
$374M
$146K 0.01%
3,088
+605
+24% +$28.6K
2020 Q4
4 quarters
SLAB icon
696
Silicon Laboratories
SLAB
$7.43B
$145K 0.01%
704
-2,374
-77% -$437K
2020 Q4
4 quarters
XBIT icon
697
XBiotech
XBIT
$66.5M
$145K 0.01%
13,000
– –
2020 Q4
4 quarters
AWR icon
698
American States Water
AWR
$3.24B
$144K 0.01%
1,395
– –
2020 Q4
4 quarters
MDB icon
699
MongoDB
MDB
$28.9B
$142K 0.01%
269
-481
-64% -$246K
2020 Q4
4 quarters
WPM icon
700
Wheaton Precious Metals
WPM
$61.9B
$142K 0.01%
3,302
-6,156
-65% -$254K
2020 Q4
4 quarters
26 27
28
29 30

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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.