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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
MAIN icon
876
Main Street Capital
MAIN
$5.16B
$56.9K ﹤0.01%
1,268
– –
2021 Q2
2 quarters
USFD icon
877
US Foods
USFD
$20.8B
$56.9K ﹤0.01%
1,633
-5,676
-78% -$198K
2021 Q3
1 quarter
WEX icon
878
WEX
WEX
$5.96B
$56.7K ﹤0.01%
404
-154
-28% -$23.5K
2020 Q4
4 quarters
GBDC icon
879
Golub Capital BDC
GBDC
$3.23B
$56.7K ﹤0.01%
+3,672
New +$56.9K
2021 Q4
0 quarters
BEN icon
880
Franklin Templeton
BEN
$16.9B
$56.6K ﹤0.01%
1,690
-1,550
-48% -$51K
2021 Q3
1 quarter
USNA icon
881
Usana Health Sciences
USNA
$276M
$56.2K ﹤0.01%
555
+30
+6% +$2.99K
2021 Q3
1 quarter
ELAN icon
882
Elanco Animal Health
ELAN
$11.3B
$56K ﹤0.01%
1,973
-856
-30% -$26.6K
2021 Q1
3 quarters
FDS icon
883
Factset
FDS
$9.58B
$55.9K ﹤0.01%
+115
New +$51.6K
2021 Q4
0 quarters
IFF icon
884
International Flavors & Fragrances
IFF
$21.4B
$55.9K ﹤0.01%
371
+263
+244% +$38.3K
2020 Q4
4 quarters
EH
885
EHang Holdings
EH
$311M
$55.7K ﹤0.01%
3,730
-458
-11% -$9.62K
2020 Q4
4 quarters
DADA
886
DELISTED
Dada Nexus
DADA
$55.5K ﹤0.01%
+4,218
New +$81.4K
2021 Q4
0 quarters
ASXC
887
DELISTED
Asensus Surgical, Inc.
ASXC
$55.5K ﹤0.01%
50,000
+5,000
+11% +$7.73K
2021 Q1
3 quarters
ARRY icon
888
Array Technologies
ARRY
$604M
$55.3K ﹤0.01%
3,525
– –
2021 Q3
1 quarter
SAGE
889
DELISTED
Sage Therapeutics
SAGE
$55.3K ﹤0.01%
1,300
+700
+117% +$29.3K
2020 Q4
4 quarters
ASX icon
890
ASE Group
ASX
$124B
$55.1K ﹤0.01%
7,058
-9,370
-57% -$68.9K
2021 Q1
3 quarters
SPNS
891
DELISTED
Sapiens International
SPNS
$55.1K ﹤0.01%
1,598
– –
2020 Q4
4 quarters
CYTK icon
892
Cytokinetics
CYTK
$8.77B
$54.7K ﹤0.01%
+1,200
New +$46.3K
2021 Q4
0 quarters
CNX icon
893
CNX Resources
CNX
$4.78B
$54.4K ﹤0.01%
3,957
-176
-4% -$2.48K
2021 Q1
3 quarters
SUMO
894
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$54.2K ﹤0.01%
4,000
– –
2020 Q4
4 quarters
COUP
895
DELISTED
Coupa Software Incorporated
COUP
$54.1K ﹤0.01%
342
-249
-42% -$51.3K
2021 Q2
2 quarters
EXLS icon
896
EXL Service
EXLS
$5.4B
$53.6K ﹤0.01%
+1,850
New +$48.7K
2021 Q4
0 quarters
RRX icon
897
Regal Rexnord
RRX
$10.8B
$53.4K ﹤0.01%
+314
New +$49.7K
2021 Q4
0 quarters
TEF
898
DELISTED
Telefonica
TEF
$53.4K ﹤0.01%
+12,996
New +$54.3K
2021 Q4
0 quarters
ASIX icon
899
AdvanSix
ASIX
$447M
$52.9K ﹤0.01%
+1,120
New +$51.6K
2021 Q4
0 quarters
KEEL
900
Keel Infrastructure Corp
KEEL
$2.09B
$52.2K ﹤0.01%
10,334
+9,123
+753% +$56.3K
2021 Q3
1 quarter
34 35
36
37 38

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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.