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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
NICE icon
826
Nice
NICE
$6.78B
$75.9K ﹤0.01%
+250
New +$72.2K
2021 Q4
0 quarters
ONTO icon
827
Onto Innovation
ONTO
$16.1B
$75K ﹤0.01%
+743
New +$64.1K
2021 Q4
0 quarters
LNG icon
828
Cheniere Energy
LNG
$56.8B
$74.9K ﹤0.01%
740
-33
-4% -$3.44K
2021 Q1
3 quarters
ZBRA icon
829
Zebra Technologies
ZBRA
$17.9B
$74.4K ﹤0.01%
125
+25
+25% +$14.2K
2020 Q4
4 quarters
BIDU icon
830
CALL
Baidu
BIDU
$29.7B
$74.4K ﹤0.01%
500
-130,000
-100% -$20.3M
2020 Q4
4 quarters
AVO icon
831
Mission Produce
AVO
$1.11B
$74.3K ﹤0.01%
4,734
-863
-15% -$16K
2021 Q2
2 quarters
ITW icon
832
Illinois Tool Works
ITW
$75.6B
$74K ﹤0.01%
+300
New +$69.7K
2021 Q4
0 quarters
TAST
833
DELISTED
Carrols Restaurant Group, Inc.
TAST
$74K ﹤0.01%
25,000
– –
2021 Q2
2 quarters
NVS icon
834
Novartis
NVS
$268B
$73.5K ﹤0.01%
840
– –
2020 Q4
4 quarters
CELH icon
835
Celsius Holdings
CELH
$7.01B
$72.8K ﹤0.01%
2,928
+234
+9% +$6.47K
2020 Q4
4 quarters
DAVA icon
836
Endava
DAVA
$102M
$72K ﹤0.01%
429
-1,360
-76% -$211K
2020 Q4
4 quarters
RHI icon
837
Robert Half
RHI
$3.5B
$70.3K ﹤0.01%
+630
New +$70.1K
2021 Q4
0 quarters
TMDI
838
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$68.8K ﹤0.01%
110,000
+75,000
+214% +$84.5K
2021 Q1
3 quarters
VSXY
839
Victoria's Secret
VSXY
$7.13B
$68.6K ﹤0.01%
1,235
– –
2021 Q3
1 quarter
EQX icon
840
Equinox Gold
EQX
$13.1B
$68.5K ﹤0.01%
8,000
– –
2021 Q2
2 quarters
ROKU icon
841
CALL
Roku
ROKU
$22.8B
$68.5K ﹤0.01%
+300
New +$80.9K
2021 Q4
0 quarters
TLS icon
842
Telos
TLS
$339M
$67.4K ﹤0.01%
4,371
+2,677
+158% +$57K
2021 Q3
1 quarter
FTV icon
843
Fortive
FTV
$17.3B
$66.5K ﹤0.01%
1,157
+578
+100% +$32.7K
2021 Q1
3 quarters
TFX icon
844
Teleflex
TFX
$5.37B
$65.7K ﹤0.01%
200
+51
+34% +$17.4K
2020 Q4
4 quarters
LGO
845
Largo
LGO
$56.1M
$65.6K ﹤0.01%
+5,600
New +$58.4K
2021 Q4
0 quarters
HUBB icon
846
Hubbell
HUBB
$25.5B
$65.6K ﹤0.01%
315
+79
+33% +$15.8K
2021 Q3
1 quarter
TPH
847
DELISTED
Tri Pointe Homes
TPH
$65.3K ﹤0.01%
+2,341
New +$58.9K
2021 Q4
0 quarters
CDW icon
848
CDW
CDW
$16.9B
$64.5K ﹤0.01%
+315
New +$59.9K
2021 Q4
0 quarters
ARW icon
849
Arrow Electronics
ARW
$12.4B
$64.3K ﹤0.01%
+479
New +$58.7K
2021 Q4
0 quarters
GDX icon
850
CALL
VanEck Gold Miners ETF
GDX
$26.3B
$64.1K ﹤0.01%
2,000
-398,000
-100% -$12.7M
2020 Q4
4 quarters
32 33
34
35 36

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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.