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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
NICE icon
826
Nice
NICE
$5.88B
$75.9K ﹤0.01%
+250
New +$72.2K
ONTO icon
827
Onto Innovation
ONTO
$18.3B
$75K ﹤0.01%
+743
New +$64.1K
LNG icon
828
Cheniere Energy
LNG
$57.7B
$74.9K ﹤0.01%
740
-33
-4% -$3.44K
ZBRA icon
829
Zebra Technologies
ZBRA
$17.1B
$74.4K ﹤0.01%
125
+25
+25% +$14.2K
BIDU icon
830
CALL
Baidu
BIDU
$31.2B
$74.4K ﹤0.01%
500
-130,000
-100% -$20.3M
AVO icon
831
Mission Produce
AVO
$1.17B
$74.3K ﹤0.01%
4,734
-863
-15% -$16K
ITW icon
832
Illinois Tool Works
ITW
$80.5B
$74K ﹤0.01%
+300
New +$69.7K
TAST
833
DELISTED
Carrols Restaurant Group, Inc.
TAST
$74K ﹤0.01%
25,000
– –
NVS icon
834
Novartis
NVS
$297B
$73.5K ﹤0.01%
840
– –
CELH icon
835
Celsius Holdings
CELH
$8.23B
$72.8K ﹤0.01%
2,928
+234
+9% +$6.47K
DAVA icon
836
Endava
DAVA
$162M
$72K ﹤0.01%
429
-1,360
-76% -$211K
RHI icon
837
Robert Half
RHI
$4.49B
$70.3K ﹤0.01%
+630
New +$70.1K
TMDI
838
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$68.8K ﹤0.01%
110,000
+75,000
+214% +$84.5K
VSXY
839
Victoria's Secret
VSXY
$6.9B
$68.6K ﹤0.01%
1,235
– –
EQX icon
840
Equinox Gold
EQX
$15B
$68.5K ﹤0.01%
8,000
– –
ROKU icon
841
CALL
Roku
ROKU
$23.3B
$68.5K ﹤0.01%
+300
New +$80.9K
TLS icon
842
Telos
TLS
$331M
$67.4K ﹤0.01%
4,371
+2,677
+158% +$57K
FTV icon
843
Fortive
FTV
$17.9B
$66.5K ﹤0.01%
1,157
+578
+100% +$32.7K
TFX icon
844
Teleflex
TFX
$5.72B
$65.7K ﹤0.01%
200
+51
+34% +$17.4K
LGO
845
Largo
LGO
$66.2M
$65.6K ﹤0.01%
+5,600
New +$58.4K
HUBB icon
846
Hubbell
HUBB
$24.8B
$65.6K ﹤0.01%
315
+79
+33% +$15.8K
TPH
847
DELISTED
Tri Pointe Homes
TPH
$65.3K ﹤0.01%
+2,341
New +$58.9K
CDW icon
848
CDW
CDW
$16.7B
$64.5K ﹤0.01%
+315
New +$59.9K
ARW icon
849
Arrow Electronics
ARW
$10.5B
$64.3K ﹤0.01%
+479
New +$58.7K
GDX icon
850
CALL
VanEck Gold Miners ETF
GDX
$30.9B
$64.1K ﹤0.01%
2,000
-398,000
-100% -$12.7M
32 33
34
35 36

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
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SCM
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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 $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.