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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
DSGX icon
701
Descartes Systems
DSGX
$6.67B
$141K 0.01%
1,347
-392
-23% -$32.1K
ADSK icon
702
CALL
Autodesk
ADSK
$53B
$141K 0.01%
+500
New +$146K
AKAM icon
703
Akamai
AKAM
$15.8B
$141K 0.01%
1,201
+877
+271% +$96.5K
AFRM icon
704
Affirm
AFRM
$25.1B
$140K 0.01%
1,397
-743
-35% -$98.2K
DOCN icon
705
DigitalOcean
DOCN
$13.4B
$140K 0.01%
1,746
+1,364
+357% +$128K
KTOS icon
706
Kratos Defense & Security Solutions
KTOS
$10.5B
$140K 0.01%
7,223
+741
+11% +$15.6K
CAR icon
707
Avis
CAR
$5.09B
$139K 0.01%
671
-696
-51% -$154K
AVTR icon
708
Avantor
AVTR
$9.64B
$139K 0.01%
3,300
+700
+27% +$27.6K
LNN icon
709
Lindsay Corp
LNN
$1.18B
$136K ﹤0.01%
+898
New +$137K
UI icon
710
Ubiquiti
UI
$34.7B
$136K ﹤0.01%
445
-265
-37% -$80.7K
GXO icon
711
GXO Logistics
GXO
$5.2B
$136K ﹤0.01%
1,500
+900
+150% +$80.9K
OSK icon
712
Oshkosh
OSK
$9.43B
$136K ﹤0.01%
1,203
-470
-28% -$51.4K
CVGW
713
DELISTED
Calavo Growers
CVGW
$135K ﹤0.01%
3,177
+1,599
+101% +$65.5K
ZG icon
714
Zillow
ZG
$8.22B
$133K ﹤0.01%
2,144
+1,899
+775% +$136K
SMPL icon
715
Simply Good Foods
SMPL
$972M
$133K ﹤0.01%
3,200
+409
+15% +$15.6K
LPX icon
716
Louisiana-Pacific
LPX
$5.16B
$132K ﹤0.01%
1,689
+787
+87% +$53.9K
LAD icon
717
Lithia Motors
LAD
$8.15B
$132K ﹤0.01%
445
+164
+58% +$50.7K
THC icon
718
Tenet Healthcare
THC
$21.9B
$131K ﹤0.01%
+1,600
New +$117K
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$30.7B
$130K ﹤0.01%
766
-1,012
-57% -$188K
TDC icon
720
Teradata
TDC
$2.56B
$128K ﹤0.01%
3,020
+2,020
+202% +$99.7K
ASM
721
Avino Silver & Gold Mines
ASM
$1.33B
$128K ﹤0.01%
+150,000
New +$134K
IR icon
722
Ingersoll Rand
IR
$30.8B
$127K ﹤0.01%
2,060
– –
DNN icon
723
Denison Mines
DNN
$2.84B
$127K ﹤0.01%
80,984
-26,477
-25% -$43.4K
EQNR icon
724
Equinor
EQNR
$102B
$126K ﹤0.01%
4,790
– –
JMIA
725
Jumia Technologies
JMIA
$827M
$125K ﹤0.01%
11,001
-11,999
-52% -$187K
27 28
29
30 31

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HWA
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BWL
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SCM
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WG
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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.