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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
VMI icon
776
Valmont Industries
VMI
$9.3B
$100K ﹤0.01%
400
-330
-45% -$80.9K
CERT icon
777
Certara
CERT
$1.33B
$99.5K ﹤0.01%
3,500
-3,500
-50% -$118K
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$98.8K ﹤0.01%
+2,208
New +$105K
CGAU
779
Centerra Gold
CGAU
$4.59B
$98.6K ﹤0.01%
10,126
-8,642
-46% -$65.7K
SRE icon
780
Sempra
SRE
$57.1B
$98.2K ﹤0.01%
1,484
+96
+7% +$6.08K
NYMX
781
DELISTED
Nymox Pharmaceutical Corp
NYMX
$97.5K ﹤0.01%
74,999
-4,998
-6% -$7.97K
AZO icon
782
AutoZone
AZO
$48.4B
$96.4K ﹤0.01%
46
+3
+7% +$5.59K
WOR icon
783
Worthington Enterprises
WOR
$2.76B
$96.1K ﹤0.01%
2,851
-1,374
-33% -$45.2K
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
$95.8K ﹤0.01%
18,000
+1,616
+10% +$6.69K
NTAP icon
785
NetApp
NTAP
$37.8B
$94.8K ﹤0.01%
1,030
+70
+7% +$6.31K
QIWI
786
DELISTED
QIWI PLC
QIWI
$94.3K ﹤0.01%
11,822
-4,084
-26% -$34.8K
HOOD icon
787
Robinhood
HOOD
$85.5B
$93.7K ﹤0.01%
+5,279
New +$162K
GDDY icon
788
GoDaddy
GDDY
$12.4B
$93.3K ﹤0.01%
1,099
+360
+49% +$25.8K
ONT
789
Onterris Inc
ONT
$515M
$91.7K ﹤0.01%
+1,300
New +$90.1K
HRL icon
790
Hormel Foods
HRL
$13.3B
$91.4K ﹤0.01%
1,873
+583
+45% +$25.6K
RIVN icon
791
Rivian
RIVN
$23.2B
$90.6K ﹤0.01%
+874
New +$101K
AVXL icon
792
Anavex Life Sciences
AVXL
$290M
$90.4K ﹤0.01%
5,214
-356
-6% -$6.76K
DMTK
793
DELISTED
DermTech, Inc. Common Stock
DMTK
$90.1K ﹤0.01%
5,700
+1,000
+21% +$24K
UPWK icon
794
Upwork
UPWK
$1.08B
$89.1K ﹤0.01%
2,609
+44
+2% +$1.95K
DKS icon
795
Dick's Sporting Goods
DKS
$16.1B
$88.4K ﹤0.01%
769
-1,446
-65% -$173K
DVN icon
796
CALL
Devon Energy
DVN
$54.2B
$88.1K ﹤0.01%
+2,000
New +$83.2K
UNM icon
797
Unum
UNM
$13.8B
$87.7K ﹤0.01%
3,568
-27
-0.8% -$691
LMNR icon
798
Limoneira
LMNR
$253M
$87.1K ﹤0.01%
5,805
-1,010
-15% -$15.9K
LMND icon
799
Lemonade
LMND
$3.92B
$86.9K ﹤0.01%
2,064
-1,540
-43% -$86.5K
AYI icon
800
Acuity Brands
AYI
$10.2B
$86.6K ﹤0.01%
409
-672
-62% -$139K
30 31
32
33 34

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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.