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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
IART icon
1001
Integra LifeSciences
IART
$1.3B
$26.3K ﹤0.01%
392
– –
CLSK icon
1002
CleanSpark
CLSK
$3.17B
$26.2K ﹤0.01%
2,755
-531
-16% -$8.48K
KT icon
1003
KT
KT
$8.86B
$26K ﹤0.01%
2,068
+1,073
+108% +$14.1K
GMED icon
1004
Globus Medical
GMED
$11.5B
$25.9K ﹤0.01%
359
– –
CPRI icon
1005
Capri Holdings
CPRI
$1.57B
$25.8K ﹤0.01%
398
+225
+130% +$13.3K
PRLB icon
1006
Protolabs
PRLB
$1.88B
$25.7K ﹤0.01%
500
– –
ALLK
1007
DELISTED
Allakos
ALLK
$25.5K ﹤0.01%
+2,608
New +$214K
ARES icon
1008
Ares Management
ARES
$31.7B
$25.3K ﹤0.01%
311
– –
RARE icon
1009
Ultragenyx Pharmaceutical
RARE
$2.49B
$25.2K ﹤0.01%
+300
New +$24.4K
FND icon
1010
Floor & Decor
FND
$5.86B
$25K ﹤0.01%
192
– –
SM icon
1011
SM Energy
SM
$8.9B
$24.9K ﹤0.01%
844
-10,677
-93% -$333K
VICR icon
1012
Vicor
VICR
$9.49B
$24.8K ﹤0.01%
195
– –
TEX icon
1013
Terex
TEX
$7.35B
$23.7K ﹤0.01%
540
-192
-26% -$8.62K
CFLT
1014
DELISTED
Confluent
CFLT
$23.6K ﹤0.01%
+309
New +$22.3K
IAS
1015
DELISTED
Integral Ad Science
IAS
$23.5K ﹤0.01%
1,058
– –
BL icon
1016
BlackLine
BL
$1.86B
$23.4K ﹤0.01%
226
+9
+4% +$1.04K
CNQ icon
1017
Canadian Natural Resources
CNQ
$105B
$23.2K ﹤0.01%
+1,123
New +$22.7K
KNBE
1018
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23.2K ﹤0.01%
1,010
– –
TDS icon
1019
Telephone and Data Systems
TDS
$3.98B
$23.1K ﹤0.01%
+1,145
New +$22.3K
ACMR icon
1020
ACM Research
ACMR
$5.47B
$23K ﹤0.01%
810
– –
MARA icon
1021
CALL
Marathon Digital Holdings
MARA
$4.23B
$23K ﹤0.01%
700
– –
BWIN
1022
Baldwin Insurance Group
BWIN
$3.06B
$22.8K ﹤0.01%
632
– –
PLD icon
1023
Prologis
PLD
$134B
$22.6K ﹤0.01%
+134
New +$20K
OPRX icon
1024
OptimizeRx
OPRX
$152M
$22.2K ﹤0.01%
358
– –
GRUB
1025
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.2K ﹤0.01%
2,065
+1,240
+150% +$16.6K
39 40
41
42 43

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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.