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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
(+19%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$63.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$53.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48M |
| 4 |
Moderna
MRNA
|
+$29.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21M |
| 2 |
Baidu
BIDU
|
+$16.7M |
| 3 |
Micron Technology
MU
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
STKL
851
DELISTED
SunOpta
STKL
| $64K | ﹤0.01% |
7,302
-10,253
| -58% | -$74.2K |
2020 Q4
4 quarters
|
|
|
HES
852
DELISTED
Hess
HES
| $63.9K | ﹤0.01% |
863
-2,007
| -70% | -$163K |
2020 Q4
4 quarters
|
|
853
Molina Healthcare
MOH
$10B
| $63K | ﹤0.01% |
+198
| New | +$58.9K |
2021 Q4
0 quarters
|
|
|
SF
854
Stifel
SF
$10.7B
| $63K | ﹤0.01% |
+1,341
| New | +$65.1K |
2021 Q4
0 quarters
|
|
855
Weyerhaeuser
WY
$13.4B
| $62.7K | ﹤0.01% |
1,522
-524
| -26% | -$19.9K |
2021 Q1
3 quarters
|
|
856
Invitation Homes
INVH
$15.4B
| $62.1K | ﹤0.01% |
+1,370
| New | +$56.6K |
2021 Q4
0 quarters
|
|
857
Evercore
EVR
$10.2B
| $62.1K | ﹤0.01% |
+457
| New | +$66.6K |
2021 Q4
0 quarters
|
|
|
JBTM
858
JBT Marel
JBTM
$5.73B
| $62K | ﹤0.01% |
404
+42
| +12% | +$6.57K |
2020 Q4
4 quarters
|
|
859
Williams-Sonoma
WSM
$28.2B
| $61.6K | ﹤0.01% |
728
+712
| +4,450% | +$66.3K |
2020 Q4
4 quarters
|
|
860
Xeris Biopharma Holdings
XERS
$1.82B
| $61.5K | ﹤0.01% |
+21,000
| New | +$45.4K |
2021 Q4
0 quarters
|
|
861
Visteon
VC
$2.4B
| $61.3K | ﹤0.01% |
548
| – | – |
2021 Q1
3 quarters
|
|
|
TCN
862
DELISTED
Tricon Residential Inc.
TCN
| $61.2K | ﹤0.01% |
+4,008
| New | +$57K |
2021 Q4
0 quarters
|
|
|
XM
863
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $61.1K | ﹤0.01% |
1,727
+1,200
| +228% | +$46.6K |
2021 Q3
1 quarter
|
|
864
Franco-Nevada
FNV
$46.6B
| $61.1K | ﹤0.01% |
442
-237
| -35% | -$32.8K |
2020 Q4
4 quarters
|
|
865
Fate Therapeutics
FATE
$288M
| $61K | ﹤0.01% |
+1,043
| New | +$59.1K |
2021 Q4
0 quarters
|
|
866
CALL
Citigroup
C
$216B
| $60.4K | ﹤0.01% |
1,000
| – | – |
2020 Q4
4 quarters
|
|
867
Duke Energy
DUK
$88.8B
| $59.9K | ﹤0.01% |
571
-546
| -49% | -$55.4K |
2020 Q4
4 quarters
|
|
|
TPIC
868
DELISTED
TPI Composites
TPIC
| $59.9K | ﹤0.01% |
+4,003
| New | +$98.2K |
2021 Q4
0 quarters
|
|
869
BJs Wholesale Club
BJ
$11.9B
| $59.7K | ﹤0.01% |
892
-90
| -9% | -$5.62K |
2021 Q3
1 quarter
|
|
870
Ternium
TX
$11.5B
| $59.6K | ﹤0.01% |
1,370
+368
| +37% | +$15.5K |
2021 Q3
1 quarter
|
|
|
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.5K | ﹤0.01% |
2,600
+1,300
| +100% | +$31.3K |
2021 Q3
1 quarter
|
|
872
Ares Capital
ARCC
$13.6B
| $58.7K | ﹤0.01% |
2,772
+42
| +2% | +$872 |
2021 Q2
2 quarters
|
|
873
CALL
Beyond Meat
BYND
$139M
| $58.6K | ﹤0.01% |
30
| – | – |
2020 Q4
4 quarters
|
|
|
EXN
874
DELISTED
Excellon Resources Inc.
EXN
| $58.4K | ﹤0.01% |
40,000
| – | – |
2020 Q4
4 quarters
|
|
875
EVgo
EVGO
$191M
| $57.4K | ﹤0.01% |
5,770
-1,498
| -21% | -$16.4K |
2021 Q3
1 quarter
|
|
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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.