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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
BASE
951
DELISTED
Couchbase
BASE
$39.2K ﹤0.01%
1,570
+110
+8% +$3.63K
2021 Q3
1 quarter
VAC icon
952
Marriott Vacations Worldwide
VAC
$3.52B
$39K ﹤0.01%
231
-175
-43% -$28.1K
2021 Q1
3 quarters
IT icon
953
Gartner
IT
$11.8B
$38.4K ﹤0.01%
115
– –
2021 Q2
2 quarters
AVAV icon
954
AeroVironment
AVAV
$7.22B
$38.3K ﹤0.01%
617
+216
+54% +$17.5K
2021 Q2
2 quarters
LECO icon
955
Lincoln Electric
LECO
$15B
$38.1K ﹤0.01%
273
-7
-3% -$975
2020 Q4
4 quarters
TNL icon
956
Travel + Leisure Co
TNL
$3.79B
$37.2K ﹤0.01%
673
-511
-43% -$27.3K
2021 Q1
3 quarters
ARNA
957
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37.2K ﹤0.01%
+400
New +$26.4K
2021 Q4
0 quarters
CRSR icon
958
Corsair Gaming
CRSR
$1.49B
$36.8K ﹤0.01%
1,750
– –
2020 Q4
4 quarters
PTC icon
959
PTC
PTC
$20.9B
$36.3K ﹤0.01%
300
-311
-51% -$37.5K
2020 Q4
4 quarters
GT icon
960
Goodyear
GT
$1.37B
$36.3K ﹤0.01%
+1,704
New +$35.4K
2021 Q4
0 quarters
CWT icon
961
California Water Service
CWT
$2.82B
$35.9K ﹤0.01%
500
– –
2020 Q4
4 quarters
TS icon
962
Tenaris
TS
$29.5B
$35.9K ﹤0.01%
1,722
-16,023
-90% -$350K
2020 Q4
4 quarters
BAND
963
Bandwidth Inc
BAND
$1.99B
$35.9K ﹤0.01%
500
-29
-5% -$2.26K
2020 Q4
4 quarters
PII icon
964
Polaris
PII
$3.01B
$35.5K ﹤0.01%
323
-245
-43% -$28.9K
2021 Q1
3 quarters
SWN
965
DELISTED
Southwestern Energy Company
SWN
$35.4K ﹤0.01%
7,601
-11
-0.1% -$55
2021 Q3
1 quarter
CFG icon
966
Citizens Financial Group
CFG
$27.2B
$34.8K ﹤0.01%
736
-45
-6% -$2.17K
2020 Q4
4 quarters
RVTY icon
967
Revvity
RVTY
$17.1B
$34.6K ﹤0.01%
172
-1,377
-89% -$249K
2020 Q4
4 quarters
OSW icon
968
OneSpaWorld
OSW
$2.35B
$34.5K ﹤0.01%
3,447
-2,615
-43% -$27.8K
2021 Q1
3 quarters
SYY icon
969
Sysco
SYY
$36.6B
$33.9K ﹤0.01%
432
-614
-59% -$47.3K
2021 Q1
3 quarters
GOOS
970
Canada Goose Holdings
GOOS
$740M
$33.9K ﹤0.01%
914
+254
+38% +$10.4K
2021 Q1
3 quarters
JNPR
971
DELISTED
Juniper Networks
JNPR
$33.4K ﹤0.01%
936
-8,280
-90% -$259K
2020 Q4
4 quarters
NSC icon
972
Norfolk Southern
NSC
$71.2B
$33.3K ﹤0.01%
112
-111
-50% -$31K
2020 Q4
4 quarters
SAM icon
973
Boston Beer
SAM
$1.71B
$33.3K ﹤0.01%
66
+16
+32% +$7.99K
2021 Q2
2 quarters
MIDD icon
974
Middleby
MIDD
$4.8B
$33.3K ﹤0.01%
169
+133
+369% +$24.3K
2021 Q1
3 quarters
SITM icon
975
SiTime
SITM
$21.3B
$33.1K ﹤0.01%
113
– –
2021 Q3
1 quarter
37 38
39
40 41

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BWL
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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.