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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
NECB icon
901
Northeast Community Bancorp
NECB
$361M
$52.1K ﹤0.01%
+4,680
New +$51.3K
AFL icon
902
Aflac
AFL
$58.2B
$52K ﹤0.01%
891
+90
+11% +$5.04K
XMTR icon
903
Xometry
XMTR
$4.76B
$51.3K ﹤0.01%
+1,000
New +$51.4K
BPMC
904
DELISTED
Blueprint Medicines
BPMC
$51.1K ﹤0.01%
477
+200
+72% +$20.9K
INGN icon
905
Inogen
INGN
$149M
$51K ﹤0.01%
1,500
+979
+188% +$35.6K
MLCO icon
906
Melco Resorts & Entertainment
MLCO
$2.03B
$50.9K ﹤0.01%
5,000
– –
CROX icon
907
Crocs
CROX
$5.9B
$50.6K ﹤0.01%
+395
New +$60.8K
CACI icon
908
CACI
CACI
$14.3B
$49K ﹤0.01%
182
-11
-6% -$3.01K
APPN icon
909
Appian
APPN
$2.67B
$48.9K ﹤0.01%
750
-1,500
-67% -$125K
AME icon
910
Ametek
AME
$54.8B
$48.8K ﹤0.01%
332
-4
-1% -$547
SAND
911
DELISTED
Sandstorm Gold
SAND
$47.3K ﹤0.01%
6,001
-1,000
-14% -$6.26K
THO icon
912
Thor Industries
THO
$4.1B
$47.1K ﹤0.01%
454
+222
+96% +$24.1K
CERN
913
DELISTED
Cerner Corp
CERN
$46.9K ﹤0.01%
505
-4,542
-90% -$346K
MAXR
914
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$46.3K ﹤0.01%
1,568
+1,176
+300% +$34.1K
FRPT icon
915
Freshpet
FRPT
$3.56B
$46.2K ﹤0.01%
485
– –
TDOC icon
916
CALL
Teladoc Health
TDOC
$1.18B
$45.9K ﹤0.01%
+500
New +$59.8K
NVTA
917
DELISTED
Invitae Corporation
NVTA
$45.8K ﹤0.01%
3,000
– –
UROY
918
Uranium Royalty Corp
UROY
$1.58B
$45.8K ﹤0.01%
+10,000
New +$45.6K
UNFI icon
919
United Natural Foods
UNFI
$2.83B
$45.5K ﹤0.01%
928
-87
-9% -$4.2K
GWRE icon
920
Guidewire Software
GWRE
$15.1B
$45.4K ﹤0.01%
400
-600
-60% -$71.2K
JAMF
921
DELISTED
Jamf
JAMF
$45.3K ﹤0.01%
1,191
-53
-4% -$2.05K
ONC
922
BeOne Medicines Ltd
ONC
$41.8B
$45.2K ﹤0.01%
167
– –
NVO
923
Novo Nordisk
NVO
$204B
$44.9K ﹤0.01%
802
+700
+686% +$37.9K
HST icon
924
Host Hotels & Resorts
HST
$15.8B
$44.8K ﹤0.01%
2,579
-701
-21% -$11.8K
SE icon
925
PUT
Sea Limited
SE
$71.8B
$44.7K ﹤0.01%
+200
New +$59.7K
35 36
37
38 39

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HWA
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GA
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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.