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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
VMI icon
776
Valmont Industries
VMI
$9.21B
$100K ﹤0.01%
400
-330
-45% -$80.9K
2020 Q4
4 quarters
CERT icon
777
Certara
CERT
$1.54B
$99.5K ﹤0.01%
3,500
-3,500
-50% -$118K
2021 Q1
3 quarters
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$98.8K ﹤0.01%
+2,208
New +$105K
2021 Q4
0 quarters
CGAU
779
Centerra Gold
CGAU
$4.22B
$98.6K ﹤0.01%
10,126
-8,642
-46% -$65.7K
2021 Q2
2 quarters
SRE icon
780
Sempra
SRE
$51.1B
$98.2K ﹤0.01%
1,484
+96
+7% +$6.08K
2021 Q3
1 quarter
NYMX
781
DELISTED
Nymox Pharmaceutical Corp
NYMX
$97.5K ﹤0.01%
74,999
-4,998
-6% -$7.97K
2020 Q4
4 quarters
AZO icon
782
AutoZone
AZO
$45.4B
$96.4K ﹤0.01%
46
+3
+7% +$5.59K
2021 Q2
2 quarters
WOR icon
783
Worthington Enterprises
WOR
$2.99B
$96.1K ﹤0.01%
2,851
-1,374
-33% -$45.2K
2021 Q1
3 quarters
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
$95.8K ﹤0.01%
18,000
+1,616
+10% +$6.69K
2020 Q4
4 quarters
NTAP icon
785
NetApp
NTAP
$44B
$94.8K ﹤0.01%
1,030
+70
+7% +$6.31K
2020 Q4
4 quarters
QIWI
786
DELISTED
QIWI PLC
QIWI
$94.3K ﹤0.01%
11,822
-4,084
-26% -$34.8K
2020 Q4
4 quarters
HOOD icon
787
Robinhood
HOOD
$103B
$93.7K ﹤0.01%
+5,279
New +$162K
2021 Q4
0 quarters
GDDY icon
788
GoDaddy
GDDY
$12.6B
$93.3K ﹤0.01%
1,099
+360
+49% +$25.8K
2020 Q4
4 quarters
ONT
789
Onterris Inc
ONT
$499M
$91.7K ﹤0.01%
+1,300
New +$90.1K
2021 Q4
0 quarters
HRL icon
790
Hormel Foods
HRL
$11.1B
$91.4K ﹤0.01%
1,873
+583
+45% +$25.6K
2021 Q2
2 quarters
RIVN icon
791
Rivian
RIVN
$21.1B
$90.6K ﹤0.01%
+874
New +$101K
2021 Q4
0 quarters
AVXL icon
792
Anavex Life Sciences
AVXL
$153M
$90.4K ﹤0.01%
5,214
-356
-6% -$6.76K
2021 Q1
3 quarters
DMTK
793
DELISTED
DermTech, Inc. Common Stock
DMTK
$90.1K ﹤0.01%
5,700
+1,000
+21% +$24K
2020 Q4
4 quarters
UPWK icon
794
Upwork
UPWK
$1.04B
$89.1K ﹤0.01%
2,609
+44
+2% +$1.95K
2021 Q1
3 quarters
DKS icon
795
Dick's Sporting Goods
DKS
$13.5B
$88.4K ﹤0.01%
769
-1,446
-65% -$173K
2021 Q2
2 quarters
DVN icon
796
CALL
Devon Energy
DVN
$52.8B
$88.1K ﹤0.01%
+2,000
New +$83.2K
2021 Q4
0 quarters
UNM icon
797
Unum
UNM
$14.2B
$87.7K ﹤0.01%
3,568
-27
-0.8% -$691
2020 Q4
4 quarters
LMNR icon
798
Limoneira
LMNR
$217M
$87.1K ﹤0.01%
5,805
-1,010
-15% -$15.9K
2020 Q4
4 quarters
LMND icon
799
Lemonade
LMND
$3.61B
$86.9K ﹤0.01%
2,064
-1,540
-43% -$86.5K
2020 Q4
4 quarters
AYI icon
800
Acuity Brands
AYI
$9.13B
$86.6K ﹤0.01%
409
-672
-62% -$139K
2020 Q4
4 quarters
30 31
32
33 34

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HWA
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GA
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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 $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.