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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
C icon
51
Citigroup
C
$216B
$11.7M 0.42%
194,248
+28,709
+17% +$1.91M
2020 Q4
4 quarters
NIO icon
52
NIO
NIO
$8.44B
$11.5M 0.41%
361,891
+105,400
+41% +$3.87M
2020 Q4
4 quarters
ITUB icon
53
Itaú Unibanco
ITUB
$94.7B
$11M 0.4%
3,328,006
+1,129,038
+51% +$4.07M
2021 Q1
3 quarters
FXI icon
54
PUT
iShares China Large-Cap ETF
FXI
$3.83B
$11M 0.4%
300,000
-200,000
-40% -$7.85M
2020 Q4
4 quarters
BABA icon
55
CALL
Alibaba
BABA
$263B
$10.8M 0.39%
90,800
+7,200
+9% +$1.05M
2020 Q4
4 quarters
MSFT icon
56
CALL
Microsoft
MSFT
$3.84T
$10.4M 0.38%
31,000
+8,500
+38% +$2.76M
2020 Q4
4 quarters
BBD icon
57
Banco Bradesco
BBD
$38.7B
$10.4M 0.37%
3,330,985
-699,421
-17% -$2.31M
2021 Q1
3 quarters
AAL icon
58
American Airlines Group
AAL
$8.57B
$10.3M 0.37%
573,073
+204,469
+55% +$3.92M
2020 Q4
4 quarters
ROKU icon
59
Roku
ROKU
$22.6B
$10.3M 0.37%
45,055
+16,695
+59% +$4.5M
2020 Q4
4 quarters
EEM icon
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10.3M 0.37%
210,000
-20,000
-9% -$1.01M
2020 Q4
4 quarters
TSLA icon
61
CALL
Tesla
TSLA
$1.46T
$10.3M 0.37%
29,100
+16,800
+137% +$5.63M
2020 Q4
4 quarters
AEM icon
62
Agnico Eagle Mines
AEM
$93B
$10.1M 0.37%
190,862
+28,775
+18% +$1.53M
2020 Q4
4 quarters
EWZ icon
63
PUT
iShares MSCI Brazil ETF
EWZ
$8.93B
$9.82M 0.35%
350,000
+120,000
+52% +$3.61M
2020 Q4
4 quarters
DOCU
64
DocuSign
DOCU
$12.9B
$9.81M 0.35%
64,418
+52,988
+464% +$12.1M
2020 Q4
4 quarters
CAT icon
65
Caterpillar
CAT
$389B
$9.7M 0.35%
46,911
-27,161
-37% -$5.47M
2021 Q1
3 quarters
MCD icon
66
McDonald's
MCD
$164B
$9.1M 0.33%
33,962
+808
+2% +$204K
2020 Q4
4 quarters
CSCO icon
67
Cisco
CSCO
$442B
$8.96M 0.32%
141,433
-12,278
-8% -$701K
2020 Q4
4 quarters
ABNB icon
68
Airbnb
ABNB
$95.8B
$8.92M 0.32%
53,585
+16,080
+43% +$2.83M
2020 Q4
4 quarters
NOW icon
69
ServiceNow
NOW
$139B
$8.91M 0.32%
68,635
+36,625
+114% +$4.81M
2020 Q4
4 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$8.91M 0.32%
52,073
-15,508
-23% -$2.54M
2020 Q4
4 quarters
TXN icon
71
PUT
Texas Instruments
TXN
$268B
$8.48M 0.31%
45,000
– –
2020 Q4
4 quarters
GPN icon
72
Global Payments
GPN
$20.7B
$8.44M 0.3%
62,436
+27,884
+81% +$3.84M
2020 Q4
4 quarters
TSM icon
73
TSMC
TSM
$2.45T
$8.28M 0.3%
68,785
-98,756
-59% -$11.6M
2020 Q4
4 quarters
CSGP icon
74
PUT
CoStar Group
CSGP
$11.1B
$7.9M 0.28%
100,000
– –
2021 Q3
1 quarter
SE icon
75
Sea Limited
SE
$58.3B
$7.9M 0.28%
35,310
+31,171
+753% +$9.31M
2020 Q4
4 quarters
1 2
3
4 5

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HWA
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GA
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BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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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 $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.