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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
CHRW icon
801
C.H. Robinson
CHRW
$16.8B
$86.2K ﹤0.01%
801
-637
-44% -$61.9K
BLDR icon
802
Builders FirstSource
BLDR
$7.57B
$85.7K ﹤0.01%
+1,000
New +$67.7K
WIT icon
803
Wipro
WIT
$18.9B
$85.7K ﹤0.01%
17,558
+2,428
+16% +$11K
WLK icon
804
Westlake Corp
WLK
$10.1B
$85.5K ﹤0.01%
880
-3,206
-78% -$313K
ALNY icon
805
CALL
Alnylam Pharmaceuticals
ALNY
$30.7B
$84.8K ﹤0.01%
+500
New +$92.9K
CMC icon
806
Commercial Metals
CMC
$7.22B
$84.6K ﹤0.01%
2,330
+1,818
+355% +$60.2K
IIPR icon
807
Innovative Industrial Properties
IIPR
$1.56B
$84.4K ﹤0.01%
321
+223
+228% +$57.2K
ADPT icon
808
Adaptive Biotechnologies
ADPT
$4.06B
$84.2K ﹤0.01%
3,000
-2,000
-40% -$61.3K
CLVS
809
DELISTED
Clovis Oncology, Inc.
CLVS
$84K ﹤0.01%
31,000
– –
PLL
810
DELISTED
Piedmont Lithium
PLL
$83.9K ﹤0.01%
1,600
– –
PEP icon
811
PepsiCo
PEP
$194B
$83.2K ﹤0.01%
479
-4,702
-91% -$768K
DOV icon
812
Dover
DOV
$26.9B
$82.6K ﹤0.01%
455
– –
CNNE icon
813
Cannae Holdings
CNNE
$651M
$82.4K ﹤0.01%
2,344
-506
-18% -$16.8K
AHCO icon
814
AdaptHealth
AHCO
$719M
$80.7K ﹤0.01%
3,300
– –
OMCL icon
815
Omnicell
OMCL
$1.62B
$80.7K ﹤0.01%
447
– –
EMBJ
816
Embraer S.A. ADS
EMBJ
$13.4B
$80.1K ﹤0.01%
4,513
-3,587
-44% -$58K
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$8.1B
$79.9K ﹤0.01%
+2,194
New +$79K
BF.B icon
818
Brown-Forman Class B
BF.B
$13B
$79.1K ﹤0.01%
1,085
-365
-25% -$26K
POST icon
819
Post Holdings
POST
$3.56B
$78.6K ﹤0.01%
1,065
-162
-13% -$11.1K
PARA
820
DELISTED
Paramount Global Class B
PARA
$78.5K ﹤0.01%
2,600
-700
-21% -$24.1K
OGN icon
821
Organon & Co
OGN
$3.61B
$78.4K ﹤0.01%
2,576
-1
-0% -$33
DMC
822
Del Monte Corp
DMC
$1.48B
$77.6K ﹤0.01%
2,813
-468
-14% -$13.8K
ALTR
823
DELISTED
Altair Engineering Inc
ALTR
$77.3K ﹤0.01%
1,000
– –
EEFT icon
824
Euronet Worldwide
EEFT
$2.6B
$77K ﹤0.01%
646
-180
-22% -$21.4K
AEHR icon
825
Aehr Test Systems
AEHR
$3.46B
$76.9K ﹤0.01%
+3,180
New +$62.1K
31 32
33
34 35

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HWA
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GA
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BWL
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SCM
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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.