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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
EFX icon
926
Equifax
EFX
$22.6B
$44.5K ﹤0.01%
152
+37
+32% +$10.3K
MLM icon
927
Martin Marietta Materials
MLM
$31.6B
$44.5K ﹤0.01%
+101
New +$40.9K
CHGG icon
928
Chegg
CHGG
$83.6M
$44.5K ﹤0.01%
1,449
+438
+43% +$17.8K
TRGP icon
929
Targa Resources
TRGP
$64.8B
$44.4K ﹤0.01%
+850
New +$45.6K
VRTX icon
930
CALL
Vertex Pharmaceuticals
VRTX
$137B
$43.9K ﹤0.01%
200
-1,600
-89% -$311K
MTA
931
Metalla Royalty & Streaming
MTA
$1.05B
$43.6K ﹤0.01%
6,298
-3,150
-33% -$23.2K
SNDR icon
932
Schneider National
SNDR
$6.16B
$43.6K ﹤0.01%
1,620
-240
-13% -$6.02K
HBAN icon
933
Huntington Bancshares
HBAN
$34.4B
$42.7K ﹤0.01%
2,770
– –
INN
934
Summit Hotel Properties
INN
$664M
$42.7K ﹤0.01%
4,373
-85
-2% -$825
VICI icon
935
VICI Properties
VICI
$29.3B
$41.9K ﹤0.01%
1,393
-1,057
-43% -$30.6K
AXON
936
Axon Enterprise
AXON
$49.9B
$41.9K ﹤0.01%
267
-34
-11% -$5.71K
WGO icon
937
Winnebago Industries
WGO
$904M
$41.7K ﹤0.01%
556
-423
-43% -$30.4K
SFM icon
938
Sprouts Farmers Market
SFM
$7.31B
$41.5K ﹤0.01%
1,398
-173
-11% -$4.33K
TXRH icon
939
Texas Roadhouse
TXRH
$13.2B
$41.3K ﹤0.01%
463
-9
-2% -$802
MNST icon
940
Monster Beverage
MNST
$93B
$41.3K ﹤0.01%
1,720
-476
-22% -$10.6K
RH icon
941
RH
RH
$2.96B
$41.3K ﹤0.01%
+77
New +$47.4K
FE icon
942
FirstEnergy
FE
$27.3B
$41.2K ﹤0.01%
991
-305
-24% -$11.8K
HTHT icon
943
Huazhu Hotels Group
HTHT
$15.2B
$41.1K ﹤0.01%
1,102
+171
+18% +$7.47K
VGR
944
DELISTED
Vector Group Ltd.
VGR
$40.7K ﹤0.01%
3,542
-1,506
-30% -$16.1K
NWSA icon
945
News Corp Class A
NWSA
$16B
$40.2K ﹤0.01%
+1,800
New +$41.1K
BLD
946
DELISTED
TopBuild
BLD
$40K ﹤0.01%
+145
New +$37.1K
SWBI icon
947
Smith & Wesson
SWBI
$624M
$39.8K ﹤0.01%
2,238
+720
+47% +$14.9K
OTEX icon
948
Open Text
OTEX
$5.96B
$39.6K ﹤0.01%
835
– –
ALK icon
949
Alaska Air
ALK
$4.48B
$39.5K ﹤0.01%
758
-588
-44% -$31.8K
EMX
950
DELISTED
EMX Royalty
EMX
$39.5K ﹤0.01%
17,397
-8,699
-33% -$22.3K
36 37
38
39 40

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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.