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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
MTCH icon
726
Match Group
MTCH
$9.26B
$125K ﹤0.01%
948
+427
+82% +$61.9K
HLNE icon
727
Hamilton Lane
HLNE
$5.73B
$125K ﹤0.01%
1,202
-263
-18% -$27K
CNK icon
728
Cinemark Holdings
CNK
$4.28B
$125K ﹤0.01%
7,726
-9,824
-56% -$184K
LOPE icon
729
Grand Canyon Education
LOPE
$3.81B
$124K ﹤0.01%
1,452
+96
+7% +$7.92K
LHCG
730
DELISTED
LHC Group LLC
LHCG
$124K ﹤0.01%
+900
New +$123K
NGD
731
DELISTED
New Gold Inc
NGD
$123K ﹤0.01%
64,951
-94,409
-59% -$136K
NEON icon
732
Neonode
NEON
$14.3M
$123K ﹤0.01%
+13,860
New +$131K
JOBY icon
733
Joby Aviation
JOBY
$7.5B
$122K ﹤0.01%
16,762
+15,136
+931% +$126K
CARR icon
734
Carrier Global
CARR
$49.6B
$122K ﹤0.01%
2,251
+1,810
+410% +$97.7K
HUBS icon
735
HubSpot
HUBS
$12B
$122K ﹤0.01%
185
-201
-52% -$152K
NXH
736
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
$122K ﹤0.01%
2,273
+2,183
+2,426% +$165K
VIRX
737
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$120K ﹤0.01%
33,000
+2,500
+8% +$13.3K
ARKW icon
738
CALL
ARK Web x.0 ETF
ARKW
$1.79B
$119K ﹤0.01%
+1,000
New +$141K
TTM
739
DELISTED
Tata Motors Limited
TTM
$118K ﹤0.01%
3,674
-27,832
-88% -$876K
Z icon
740
Zillow
Z
$8.03B
$118K ﹤0.01%
1,844
-233
-11% -$16.8K
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
$117K ﹤0.01%
760
+125
+20% +$20.9K
PDCO
742
DELISTED
Patterson Companies, Inc.
PDCO
$117K ﹤0.01%
4,000
– –
MCFE
743
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$117K ﹤0.01%
4,528
-208
-4% -$5.01K
SMTC icon
744
Semtech
SMTC
$11.6B
$116K ﹤0.01%
1,305
+316
+32% +$26.9K
FSLY icon
745
Fastly Inc
FSLY
$3.62B
$115K ﹤0.01%
3,250
+2,000
+160% +$87K
NDSN icon
746
Nordson
NDSN
$18.6B
$114K ﹤0.01%
448
+117
+35% +$29.9K
DIN icon
747
Dine Brands
DIN
$435M
$114K ﹤0.01%
+1,500
New +$122K
DOCS icon
748
Doximity
DOCS
$4.62B
$113K ﹤0.01%
2,264
-300
-12% -$19.5K
UHS icon
749
Universal Health Services
UHS
$10.2B
$113K ﹤0.01%
873
+588
+206% +$75.6K
ABEV icon
750
Ambev
ABEV
$43.6B
$112K ﹤0.01%
39,929
-821
-2% -$2.35K
28 29
30
31 32

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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.