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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
NOVT icon
976
Novanta
NOVT
$5.6B
$33K ﹤0.01%
187
– –
2021 Q3
1 quarter
EMN icon
977
Eastman Chemical
EMN
$7.43B
$32.9K ﹤0.01%
272
+33
+14% +$3.67K
2021 Q3
1 quarter
BDTX icon
978
Black Diamond Therapeutics
BDTX
$110M
$32K ﹤0.01%
6,000
+5,000
+500% +$34.9K
2021 Q3
1 quarter
FLGT icon
979
Fulgent Genetics
FLGT
$595M
$31.9K ﹤0.01%
317
-2,500
-89% -$220K
2020 Q4
4 quarters
IAG icon
980
IAMGOLD
IAG
$10.5B
$31.3K ﹤0.01%
10,000
-2,000
-17% -$5.87K
2020 Q4
4 quarters
APP icon
981
Applovin
APP
$95.6B
$30.6K ﹤0.01%
325
– –
2021 Q3
1 quarter
SANG
982
Sangoma Technologies
SANG
$164M
$30.5K ﹤0.01%
+1,400
New +$23.1K
2021 Q4
0 quarters
CALX icon
983
Calix
CALX
$2.18B
$30K ﹤0.01%
375
-48
-11% -$3.13K
2020 Q4
4 quarters
GRAB icon
984
Grab
GRAB
$13B
$29.9K ﹤0.01%
+4,200
New +$32K
2021 Q4
0 quarters
IRNT
985
DELISTED
IronNet, Inc.
IRNT
$29K ﹤0.01%
6,915
+3,500
+102% +$32.6K
2021 Q3
1 quarter
PWR icon
986
Quanta Services
PWR
$103B
$28.8K ﹤0.01%
251
-737
-75% -$85K
2021 Q2
2 quarters
INMB icon
987
INmune Bio
INMB
$53M
$28.6K ﹤0.01%
2,800
+1,500
+115% +$22.2K
2021 Q3
1 quarter
SHW icon
988
Sherwin-Williams
SHW
$77.2B
$28.5K ﹤0.01%
81
-100
-55% -$32.3K
2020 Q4
4 quarters
SFIX
989
Stitch Fix
SFIX
$351M
$28.4K ﹤0.01%
1,500
+500
+50% +$14.3K
2021 Q1
3 quarters
ELF icon
990
e.l.f. Beauty
ELF
$6.25B
$28.2K ﹤0.01%
849
-288
-25% -$8.93K
2021 Q2
2 quarters
PUBM icon
991
PubMatic
PUBM
$849M
$27.8K ﹤0.01%
817
– –
2021 Q3
1 quarter
CIG icon
992
CEMIG Preferred Shares
CIG
$6.87B
$27.6K ﹤0.01%
19,192
– –
2021 Q1
3 quarters
GDYN icon
993
Grid Dynamics Holdings
GDYN
$645M
$27.5K ﹤0.01%
+723
New +$25K
2021 Q4
0 quarters
NG icon
994
NovaGold Resources
NG
$2.83B
$27.4K ﹤0.01%
4,000
+500
+14% +$3.65K
2020 Q4
4 quarters
DVA icon
995
DaVita
DVA
$11.4B
$27.4K ﹤0.01%
241
– –
2021 Q3
1 quarter
VZIO
996
DELISTED
VIZIO Holding Corp.
VZIO
$27.2K ﹤0.01%
1,400
– –
2021 Q3
1 quarter
YMM icon
997
Full Truck Alliance
YMM
$8.68B
$27.1K ﹤0.01%
+3,232
New +$42.7K
2021 Q4
0 quarters
BFLY icon
998
Butterfly Network
BFLY
$2.43B
$26.8K ﹤0.01%
4,000
+2,000
+100% +$17.6K
2021 Q1
3 quarters
NARI
999
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26.7K ﹤0.01%
293
-1,200
-80% -$103K
2021 Q2
2 quarters
KOSS icon
1000
Koss Corp
KOSS
$36.8M
$26.7K ﹤0.01%
2,500
+500
+25% +$7.42K
2021 Q2
2 quarters
38 39
40
41 42

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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.