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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
BAH icon
751
Booz Allen Hamilton
BAH
$9.18B
$111K ﹤0.01%
1,305
+940
+258% +$79.3K
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111K ﹤0.01%
2,366
+1,728
+271% +$76K
JBSS icon
753
John B. Sanfilippo & Son
JBSS
$886M
$110K ﹤0.01%
1,222
+43
+4% +$3.68K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$110K ﹤0.01%
6,689
-146,169
-96% -$2.35M
PBR icon
755
CALL
Petrobras
PBR
$123B
$110K ﹤0.01%
+10,000
New +$106K
CNC icon
756
Centene
CNC
$31.7B
$110K ﹤0.01%
1,332
-8,685
-87% -$636K
BILI icon
757
Bilibili
BILI
$6.97B
$110K ﹤0.01%
2,363
-9,841
-81% -$658K
LKQ icon
758
LKQ Corp
LKQ
$6.57B
$109K ﹤0.01%
1,817
+1,495
+464% +$84.4K
ITRI icon
759
Itron
ITRI
$4.31B
$109K ﹤0.01%
1,587
-144
-8% -$10.1K
ALGM icon
760
Allegro MicroSystems
ALGM
$6.93B
$109K ﹤0.01%
3,000
+1,000
+50% +$32.5K
TREX icon
761
Trex
TREX
$4.82B
$108K ﹤0.01%
800
-200
-20% -$24K
NMG
762
Nouveau Monde Graphite
NMG
$454M
$107K ﹤0.01%
12,185
– –
TBPH icon
763
Theravance Biopharma
TBPH
$880M
$106K ﹤0.01%
9,600
+7,600
+380% +$66.2K
INGR icon
764
Ingredion
INGR
$6.75B
$105K ﹤0.01%
1,089
-348
-24% -$33.5K
APLS
765
DELISTED
Apellis Pharmaceuticals
APLS
$105K ﹤0.01%
2,223
– –
HOLX
766
DELISTED
Hologic
HOLX
$104K ﹤0.01%
1,363
-3,000
-69% -$221K
FCX icon
767
CALL
Freeport-McMoran
FCX
$99.7B
$104K ﹤0.01%
+2,500
New +$95K
GME icon
768
CALL
GameStop
GME
$8.09B
$104K ﹤0.01%
+2,800
New +$127K
FIVN icon
769
FIVE9
FIVN
$2.41B
$103K ﹤0.01%
751
– –
ROL icon
770
Rollins
ROL
$17.5B
$103K ﹤0.01%
+3,000
New +$105K
TSCO icon
771
Tractor Supply
TSCO
$18.3B
$102K ﹤0.01%
2,140
+1,325
+163% +$58K
MXCT icon
772
MaxCyte
MXCT
$142M
$102K ﹤0.01%
10,000
+5,000
+100% +$53.7K
AMED
773
DELISTED
Amedisys
AMED
$101K ﹤0.01%
624
+271
+77% +$43.6K
PVH icon
774
PVH
PVH
$3.51B
$100K ﹤0.01%
941
-220
-19% -$24.1K
LW icon
775
Lamb Weston
LW
$7.35B
$100K ﹤0.01%
1,581
+564
+55% +$32.5K
29 30
31
32 33

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HWA
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GA
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BWL
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SCM
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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 $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.