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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
BASE
951
DELISTED
Couchbase
BASE
$39.2K ﹤0.01%
1,570
+110
+8% +$3.63K
VAC icon
952
Marriott Vacations Worldwide
VAC
$3.79B
$39K ﹤0.01%
231
-175
-43% -$28.1K
IT icon
953
Gartner
IT
$12.2B
$38.4K ﹤0.01%
115
– –
AVAV icon
954
AeroVironment
AVAV
$8.12B
$38.3K ﹤0.01%
617
+216
+54% +$17.5K
LECO icon
955
Lincoln Electric
LECO
$15.1B
$38.1K ﹤0.01%
273
-7
-3% -$975
TNL icon
956
Travel + Leisure Co
TNL
$4.34B
$37.2K ﹤0.01%
673
-511
-43% -$27.3K
ARNA
957
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37.2K ﹤0.01%
+400
New +$26.4K
CRSR icon
958
Corsair Gaming
CRSR
$1.18B
$36.8K ﹤0.01%
1,750
– –
PTC icon
959
PTC
PTC
$16.7B
$36.3K ﹤0.01%
300
-311
-51% -$37.5K
GT icon
960
Goodyear
GT
$1.68B
$36.3K ﹤0.01%
+1,704
New +$35.4K
CWT icon
961
California Water Service
CWT
$3.09B
$35.9K ﹤0.01%
500
– –
TS icon
962
Tenaris
TS
$26.6B
$35.9K ﹤0.01%
1,722
-16,023
-90% -$350K
BAND
963
Bandwidth Inc
BAND
$1.55B
$35.9K ﹤0.01%
500
-29
-5% -$2.26K
PII icon
964
Polaris
PII
$3.67B
$35.5K ﹤0.01%
323
-245
-43% -$28.9K
SWN
965
DELISTED
Southwestern Energy Company
SWN
$35.4K ﹤0.01%
7,601
-11
-0.1% -$55
CFG icon
966
Citizens Financial Group
CFG
$29.4B
$34.8K ﹤0.01%
736
-45
-6% -$2.17K
RVTY icon
967
Revvity
RVTY
$13.9B
$34.6K ﹤0.01%
172
-1,377
-89% -$249K
OSW icon
968
OneSpaWorld
OSW
$2.65B
$34.5K ﹤0.01%
3,447
-2,615
-43% -$27.8K
SYY icon
969
Sysco
SYY
$39.7B
$33.9K ﹤0.01%
432
-614
-59% -$47.3K
GOOS
970
Canada Goose Holdings
GOOS
$835M
$33.9K ﹤0.01%
914
+254
+38% +$10.4K
JNPR
971
DELISTED
Juniper Networks
JNPR
$33.4K ﹤0.01%
936
-8,280
-90% -$259K
NSC icon
972
Norfolk Southern
NSC
$77.9B
$33.3K ﹤0.01%
112
-111
-50% -$31K
SAM icon
973
Boston Beer
SAM
$1.96B
$33.3K ﹤0.01%
66
+16
+32% +$7.99K
MIDD icon
974
Middleby
MIDD
$5.09B
$33.3K ﹤0.01%
169
+133
+369% +$24.3K
SITM icon
975
SiTime
SITM
$18B
$33.1K ﹤0.01%
113
– –
37 38
39
40 41

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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.