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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
(+19%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$63.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$53.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48M |
| 4 |
Moderna
MRNA
|
+$29.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21M |
| 2 |
Baidu
BIDU
|
+$16.7M |
| 3 |
Micron Technology
MU
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Match Group
MTCH
$9.26B
| $125K | ﹤0.01% |
948
+427
| +82% | +$61.9K |
2020 Q4
4 quarters
|
|
727
Hamilton Lane
HLNE
$4.82B
| $125K | ﹤0.01% |
1,202
-263
| -18% | -$27K |
2020 Q4
4 quarters
|
|
728
Cinemark Holdings
CNK
$4.17B
| $125K | ﹤0.01% |
7,726
-9,824
| -56% | -$184K |
2020 Q4
4 quarters
|
|
729
Grand Canyon Education
LOPE
$4.04B
| $124K | ﹤0.01% |
1,452
+96
| +7% | +$7.92K |
2020 Q4
4 quarters
|
|
|
LHCG
730
DELISTED
LHC Group LLC
LHCG
| $124K | ﹤0.01% |
+900
| New | +$123K |
2021 Q4
0 quarters
|
|
|
NGD
731
DELISTED
New Gold Inc
NGD
| $123K | ﹤0.01% |
64,951
-94,409
| -59% | -$136K |
2020 Q4
4 quarters
|
|
732
Neonode
NEON
$15.3M
| $123K | ﹤0.01% |
+13,860
| New | +$131K |
2021 Q4
0 quarters
|
|
733
Joby Aviation
JOBY
$5.76B
| $122K | ﹤0.01% |
16,762
+15,136
| +931% | +$126K |
2021 Q3
1 quarter
|
|
734
Carrier Global
CARR
$45.9B
| $122K | ﹤0.01% |
2,251
+1,810
| +410% | +$97.7K |
2020 Q4
4 quarters
|
|
735
HubSpot
HUBS
$11B
| $122K | ﹤0.01% |
185
-201
| -52% | -$152K |
2020 Q4
4 quarters
|
|
|
NXH
736
Neighborhood Intelligence Inc
NXH
$197M
| $122K | ﹤0.01% |
2,273
+2,183
| +2,426% | +$165K |
2021 Q3
1 quarter
|
|
|
VIRX
737
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $120K | ﹤0.01% |
33,000
+2,500
| +8% | +$13.3K |
2021 Q1
3 quarters
|
|
738
CALL
ARK Next Generation Technology ETF
ARKW
$2.11B
| $119K | ﹤0.01% |
+1,000
| New | +$141K |
2021 Q4
0 quarters
|
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $118K | ﹤0.01% |
3,674
-27,832
| -88% | -$876K |
2020 Q4
4 quarters
|
|
740
Zillow
Z
$6.16B
| $118K | ﹤0.01% |
1,844
-233
| -11% | -$16.8K |
2020 Q4
4 quarters
|
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $117K | ﹤0.01% |
760
+125
| +20% | +$20.9K |
2020 Q4
4 quarters
|
|
|
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
| $117K | ﹤0.01% |
4,000
| – | – |
2021 Q3
1 quarter
|
|
|
MCFE
743
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $117K | ﹤0.01% |
4,528
-208
| -4% | -$5.01K |
2021 Q1
3 quarters
|
|
744
Semtech
SMTC
$18B
| $116K | ﹤0.01% |
1,305
+316
| +32% | +$26.9K |
2020 Q4
4 quarters
|
|
745
Fastly Inc
FSLY
$4.14B
| $115K | ﹤0.01% |
3,250
+2,000
| +160% | +$87K |
2020 Q4
4 quarters
|
|
746
Nordson
NDSN
$18.6B
| $114K | ﹤0.01% |
448
+117
| +35% | +$29.9K |
2020 Q4
4 quarters
|
|
747
Dine Brands
DIN
$378M
| $114K | ﹤0.01% |
+1,500
| New | +$122K |
2021 Q4
0 quarters
|
|
748
Doximity
DOCS
$5.09B
| $113K | ﹤0.01% |
2,264
-300
| -12% | -$19.5K |
2021 Q3
1 quarter
|
|
749
Universal Health Services
UHS
$10.4B
| $113K | ﹤0.01% |
873
+588
| +206% | +$75.6K |
2021 Q2
2 quarters
|
|
750
Ambev
ABEV
$50.1B
| $112K | ﹤0.01% |
39,929
-821
| -2% | -$2.35K |
2020 Q4
4 quarters
|
|
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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.