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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
EFX icon
926
Equifax
EFX
$16.7B
$44.5K ﹤0.01%
152
+37
+32% +$10.3K
2021 Q3
1 quarter
MLM icon
927
Martin Marietta Materials
MLM
$34.5B
$44.5K ﹤0.01%
+101
New +$40.9K
2021 Q4
0 quarters
CHGG icon
928
Chegg
CHGG
$81.9M
$44.5K ﹤0.01%
1,449
+438
+43% +$17.8K
2020 Q4
4 quarters
TRGP icon
929
Targa Resources
TRGP
$61.5B
$44.4K ﹤0.01%
+850
New +$45.6K
2021 Q4
0 quarters
VRTX icon
930
CALL
Vertex Pharmaceuticals
VRTX
$128B
$43.9K ﹤0.01%
200
-1,600
-89% -$311K
2021 Q3
1 quarter
MTA
931
Metalla Royalty & Streaming
MTA
$872M
$43.6K ﹤0.01%
6,298
-3,150
-33% -$23.2K
2021 Q2
2 quarters
SNDR icon
932
Schneider National
SNDR
$5.69B
$43.6K ﹤0.01%
1,620
-240
-13% -$6.02K
2021 Q3
1 quarter
HBAN icon
933
Huntington Bancshares
HBAN
$31.1B
$42.7K ﹤0.01%
2,770
– –
2021 Q3
1 quarter
INN
934
Summit Hotel Properties
INN
$650M
$42.7K ﹤0.01%
4,373
-85
-2% -$825
2021 Q3
1 quarter
VICI icon
935
VICI Properties
VICI
$25.1B
$41.9K ﹤0.01%
1,393
-1,057
-43% -$30.6K
2021 Q1
3 quarters
AXON
936
Axon Enterprise
AXON
$33.5B
$41.9K ﹤0.01%
267
-34
-11% -$5.71K
2020 Q4
4 quarters
WGO icon
937
Winnebago Industries
WGO
$705M
$41.7K ﹤0.01%
556
-423
-43% -$30.4K
2021 Q1
3 quarters
SFM icon
938
Sprouts Farmers Market
SFM
$6.02B
$41.5K ﹤0.01%
1,398
-173
-11% -$4.33K
2020 Q4
4 quarters
TXRH icon
939
Texas Roadhouse
TXRH
$10.5B
$41.3K ﹤0.01%
463
-9
-2% -$802
2021 Q3
1 quarter
MNST icon
940
Monster Beverage
MNST
$85B
$41.3K ﹤0.01%
1,720
-476
-22% -$10.6K
2020 Q4
4 quarters
RH icon
941
RH
RH
$2.24B
$41.3K ﹤0.01%
+77
New +$47.4K
2021 Q4
0 quarters
FE icon
942
FirstEnergy
FE
$25.4B
$41.2K ﹤0.01%
991
-305
-24% -$11.8K
2020 Q4
4 quarters
HTHT icon
943
Huazhu Hotels Group
HTHT
$13.1B
$41.1K ﹤0.01%
1,102
+171
+18% +$7.47K
2021 Q1
3 quarters
VGR
944
DELISTED
Vector Group Ltd.
VGR
$40.7K ﹤0.01%
3,542
-1,506
-30% -$16.1K
2021 Q3
1 quarter
NWSA icon
945
News Corp Class A
NWSA
$15.5B
$40.2K ﹤0.01%
+1,800
New +$41.1K
2021 Q4
0 quarters
BLD
946
DELISTED
TopBuild
BLD
$40K ﹤0.01%
+145
New +$37.1K
2021 Q4
0 quarters
SWBI icon
947
Smith & Wesson
SWBI
$661M
$39.8K ﹤0.01%
2,238
+720
+47% +$14.9K
2020 Q4
4 quarters
OTEX icon
948
Open Text
OTEX
$5.36B
$39.6K ﹤0.01%
835
– –
2020 Q4
4 quarters
ALK icon
949
Alaska Air
ALK
$4.44B
$39.5K ﹤0.01%
758
-588
-44% -$31.8K
2020 Q4
4 quarters
EMX
950
DELISTED
EMX Royalty
EMX
$39.5K ﹤0.01%
17,397
-8,699
-33% -$22.3K
2021 Q2
2 quarters
36 37
38
39 40

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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 $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.