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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.25B
$111K ﹤0.01%
1,305
+940
+258% +$79.3K
2021 Q3
1 quarter
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111K ﹤0.01%
2,366
+1,728
+271% +$76K
2021 Q2
2 quarters
JBSS icon
753
John B. Sanfilippo & Son
JBSS
$796M
$110K ﹤0.01%
1,222
+43
+4% +$3.68K
2020 Q4
4 quarters
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$110K ﹤0.01%
6,689
-146,169
-96% -$2.35M
2021 Q1
3 quarters
PBR icon
755
CALL
Petrobras
PBR
$156B
$110K ﹤0.01%
+10,000
New +$106K
2021 Q4
0 quarters
CNC icon
756
Centene
CNC
$31.8B
$110K ﹤0.01%
1,332
-8,685
-87% -$636K
2020 Q4
4 quarters
BILI icon
757
Bilibili
BILI
$6.08B
$110K ﹤0.01%
2,363
-9,841
-81% -$658K
2020 Q4
4 quarters
LKQ icon
758
LKQ Corp
LKQ
$5.67B
$109K ﹤0.01%
1,817
+1,495
+464% +$84.4K
2021 Q3
1 quarter
ITRI icon
759
Itron
ITRI
$3.84B
$109K ﹤0.01%
1,587
-144
-8% -$10.1K
2020 Q4
4 quarters
ALGM icon
760
Allegro MicroSystems
ALGM
$7.17B
$109K ﹤0.01%
3,000
+1,000
+50% +$32.5K
2021 Q3
1 quarter
TREX icon
761
Trex
TREX
$4.5B
$108K ﹤0.01%
800
-200
-20% -$24K
2020 Q4
4 quarters
NMG
762
Nouveau Monde Graphite
NMG
$375M
$107K ﹤0.01%
12,185
– –
2021 Q2
2 quarters
TBPH
763
DELISTED
Theravance Biopharma
TBPH
$106K ﹤0.01%
9,600
+7,600
+380% +$66.2K
2021 Q3
1 quarter
INGR icon
764
Ingredion
INGR
$6.11B
$105K ﹤0.01%
1,089
-348
-24% -$33.5K
2020 Q4
4 quarters
APLS
765
DELISTED
Apellis Pharmaceuticals
APLS
$105K ﹤0.01%
2,223
– –
2021 Q1
3 quarters
HOLX
766
DELISTED
Hologic
HOLX
$104K ﹤0.01%
1,363
-3,000
-69% -$221K
2020 Q4
4 quarters
FCX icon
767
CALL
Freeport-McMoran
FCX
$104B
$104K ﹤0.01%
+2,500
New +$95K
2021 Q4
0 quarters
GME icon
768
CALL
GameStop
GME
$12.7B
$104K ﹤0.01%
+2,800
New +$127K
2021 Q4
0 quarters
FIVN icon
769
FIVE9
FIVN
$2.57B
$103K ﹤0.01%
751
– –
2020 Q4
4 quarters
ROL icon
770
Rollins
ROL
$14.3B
$103K ﹤0.01%
+3,000
New +$105K
2021 Q4
0 quarters
TSCO icon
771
Tractor Supply
TSCO
$16.4B
$102K ﹤0.01%
2,140
+1,325
+163% +$58K
2021 Q3
1 quarter
MXCT icon
772
MaxCyte
MXCT
$111M
$102K ﹤0.01%
10,000
+5,000
+100% +$53.7K
2021 Q3
1 quarter
AMED
773
DELISTED
Amedisys
AMED
$101K ﹤0.01%
624
+271
+77% +$43.6K
2021 Q2
2 quarters
PVH icon
774
PVH
PVH
$3.46B
$100K ﹤0.01%
941
-220
-19% -$24.1K
2020 Q4
4 quarters
LW icon
775
Lamb Weston
LW
$6.13B
$100K ﹤0.01%
1,581
+564
+55% +$32.5K
2020 Q4
4 quarters
29 30
31
32 33

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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.