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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
CHRW icon
801
C.H. Robinson
CHRW
$16.6B
$86.2K ﹤0.01%
801
-637
-44% -$61.9K
2020 Q4
4 quarters
BLDR icon
802
Builders FirstSource
BLDR
$6.08B
$85.7K ﹤0.01%
+1,000
New +$67.7K
2021 Q4
0 quarters
WIT icon
803
Wipro
WIT
$16.7B
$85.7K ﹤0.01%
17,558
+2,428
+16% +$11K
2021 Q3
1 quarter
WLK icon
804
Westlake Corp
WLK
$8.26B
$85.5K ﹤0.01%
880
-3,206
-78% -$313K
2021 Q2
2 quarters
ALNY icon
805
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
$84.8K ﹤0.01%
+500
New +$92.9K
2021 Q4
0 quarters
CMC icon
806
Commercial Metals
CMC
$7.37B
$84.6K ﹤0.01%
2,330
+1,818
+355% +$60.2K
2021 Q2
2 quarters
IIPR icon
807
Innovative Industrial Properties
IIPR
$1.4B
$84.4K ﹤0.01%
321
+223
+228% +$57.2K
2021 Q3
1 quarter
ADPT icon
808
Adaptive Biotechnologies
ADPT
$4.74B
$84.2K ﹤0.01%
3,000
-2,000
-40% -$61.3K
2020 Q4
4 quarters
CLVS
809
DELISTED
Clovis Oncology, Inc.
CLVS
$84K ﹤0.01%
31,000
– –
2020 Q4
4 quarters
PLL
810
DELISTED
Piedmont Lithium
PLL
$83.9K ﹤0.01%
1,600
– –
2021 Q2
2 quarters
PEP icon
811
PepsiCo
PEP
$171B
$83.2K ﹤0.01%
479
-4,702
-91% -$768K
2020 Q4
4 quarters
DOV icon
812
Dover
DOV
$25.8B
$82.6K ﹤0.01%
455
– –
2021 Q3
1 quarter
CNNE icon
813
Cannae Holdings
CNNE
$681M
$82.4K ﹤0.01%
2,344
-506
-18% -$16.8K
2020 Q4
4 quarters
AHCO icon
814
AdaptHealth
AHCO
$776M
$80.7K ﹤0.01%
3,300
– –
2021 Q3
1 quarter
OMCL icon
815
Omnicell
OMCL
$1.58B
$80.7K ﹤0.01%
447
– –
2020 Q4
4 quarters
EMBJ
816
Embraer S.A. ADS
EMBJ
$13.5B
$80.1K ﹤0.01%
4,513
-3,587
-44% -$58K
2020 Q4
4 quarters
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$8.04B
$79.9K ﹤0.01%
+2,194
New +$79K
2021 Q4
0 quarters
BF.B icon
818
Brown-Forman Class B
BF.B
$12B
$79.1K ﹤0.01%
1,085
-365
-25% -$26K
2021 Q2
2 quarters
POST icon
819
Post Holdings
POST
$3.29B
$78.6K ﹤0.01%
1,065
-162
-13% -$11.1K
2020 Q4
4 quarters
PARA
820
DELISTED
Paramount Global Class B
PARA
$78.5K ﹤0.01%
2,600
-700
-21% -$24.1K
2021 Q1
3 quarters
OGN icon
821
Organon & Co
OGN
$3.6B
$78.4K ﹤0.01%
2,576
-1
-0% -$33
2021 Q2
2 quarters
DMC
822
Del Monte Corp
DMC
$1.41B
$77.6K ﹤0.01%
2,813
-468
-14% -$13.8K
2020 Q4
4 quarters
ALTR
823
DELISTED
Altair Engineering Inc
ALTR
$77.3K ﹤0.01%
1,000
– –
2021 Q3
1 quarter
EEFT icon
824
Euronet Worldwide
EEFT
$2.4B
$77K ﹤0.01%
646
-180
-22% -$21.4K
2020 Q4
4 quarters
AEHR icon
825
Aehr Test Systems
AEHR
$3.45B
$76.9K ﹤0.01%
+3,180
New +$62.1K
2021 Q4
0 quarters
31 32
33
34 35

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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.