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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
MAIN icon
876
Main Street Capital
MAIN
$5.46B
$56.9K ﹤0.01%
1,268
– –
USFD icon
877
US Foods
USFD
$23.5B
$56.9K ﹤0.01%
1,633
-5,676
-78% -$198K
WEX icon
878
WEX
WEX
$6.74B
$56.7K ﹤0.01%
404
-154
-28% -$23.5K
GBDC icon
879
Golub Capital BDC
GBDC
$3.43B
$56.7K ﹤0.01%
+3,672
New +$56.9K
BEN icon
880
Franklin Templeton, Inc.
BEN
$17.3B
$56.6K ﹤0.01%
1,690
-1,550
-48% -$51K
USNA icon
881
Usana Health Sciences
USNA
$244M
$56.2K ﹤0.01%
555
+30
+6% +$2.99K
ELAN icon
882
Elanco Animal Health
ELAN
$11.8B
$56K ﹤0.01%
1,973
-856
-30% -$26.6K
FDS icon
883
Factset
FDS
$10.7B
$55.9K ﹤0.01%
+115
New +$51.6K
IFF icon
884
International Flavors & Fragrances
IFF
$21.3B
$55.9K ﹤0.01%
371
+263
+244% +$38.3K
EH
885
EHang Holdings
EH
$417M
$55.7K ﹤0.01%
3,730
-458
-11% -$9.62K
DADA
886
DELISTED
Dada Nexus
DADA
$55.5K ﹤0.01%
+4,218
New +$81.4K
ASXC
887
DELISTED
Asensus Surgical, Inc.
ASXC
$55.5K ﹤0.01%
50,000
+5,000
+11% +$7.73K
ARRY icon
888
Array Technologies
ARRY
$725M
$55.3K ﹤0.01%
3,525
– –
SAGE
889
DELISTED
Sage Therapeutics
SAGE
$55.3K ﹤0.01%
1,300
+700
+117% +$29.3K
ASX icon
890
ASE Group
ASX
$95.1B
$55.1K ﹤0.01%
7,058
-9,370
-57% -$68.9K
SPNS
891
DELISTED
Sapiens International
SPNS
$55.1K ﹤0.01%
1,598
– –
CYTK icon
892
Cytokinetics
CYTK
$10.7B
$54.7K ﹤0.01%
+1,200
New +$46.3K
CNX icon
893
CNX Resources
CNX
$5.39B
$54.4K ﹤0.01%
3,957
-176
-4% -$2.48K
SUMO
894
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$54.2K ﹤0.01%
4,000
– –
COUP
895
DELISTED
Coupa Software Incorporated
COUP
$54.1K ﹤0.01%
342
-249
-42% -$51.3K
EXLS icon
896
EXL Service
EXLS
$5.62B
$53.6K ﹤0.01%
+1,850
New +$48.7K
RRX icon
897
Regal Rexnord
RRX
$11B
$53.4K ﹤0.01%
+314
New +$49.7K
TEF
898
DELISTED
Telefonica
TEF
$53.4K ﹤0.01%
+12,996
New +$54.3K
ASIX icon
899
AdvanSix
ASIX
$468M
$52.9K ﹤0.01%
+1,120
New +$51.6K
KEEL
900
Keel Infrastructure Corp
KEEL
$2.08B
$52.2K ﹤0.01%
10,334
+9,123
+753% +$56.3K
34 35
36
37 38

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HWA
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GA
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BWL
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SCM
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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.