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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
IART icon
1001
Integra LifeSciences
IART
$1B
$26.3K ﹤0.01%
392
– –
2021 Q3
1 quarter
CLSK icon
1002
CleanSpark
CLSK
$3.16B
$26.2K ﹤0.01%
2,755
-531
-16% -$8.48K
2021 Q1
3 quarters
KT icon
1003
KT
KT
$9.03B
$26K ﹤0.01%
2,068
+1,073
+108% +$14.1K
2021 Q3
1 quarter
GMED icon
1004
Globus Medical
GMED
$10.2B
$25.9K ﹤0.01%
359
– –
2021 Q3
1 quarter
CPRI icon
1005
Capri Holdings
CPRI
$1.63B
$25.8K ﹤0.01%
398
+225
+130% +$13.3K
2020 Q4
4 quarters
PRLB icon
1006
Protolabs
PRLB
$2.34B
$25.7K ﹤0.01%
500
– –
2020 Q4
4 quarters
ALLK
1007
DELISTED
Allakos
ALLK
$25.5K ﹤0.01%
+2,608
New +$214K
2021 Q4
0 quarters
ARES icon
1008
Ares Management
ARES
$26.6B
$25.3K ﹤0.01%
311
– –
2021 Q3
1 quarter
RARE icon
1009
Ultragenyx Pharmaceutical
RARE
$1.42B
$25.2K ﹤0.01%
+300
New +$24.4K
2021 Q4
0 quarters
FND icon
1010
Floor & Decor
FND
$4.82B
$25K ﹤0.01%
192
– –
2021 Q3
1 quarter
SM icon
1011
SM Energy
SM
$8.41B
$24.9K ﹤0.01%
844
-10,677
-93% -$333K
2021 Q2
2 quarters
VICR icon
1012
Vicor
VICR
$13.8B
$24.8K ﹤0.01%
195
– –
2021 Q3
1 quarter
TEX icon
1013
Terex
TEX
$6.47B
$23.7K ﹤0.01%
540
-192
-26% -$8.62K
2021 Q3
1 quarter
CFLT
1014
DELISTED
Confluent
CFLT
$23.6K ﹤0.01%
+309
New +$22.3K
2021 Q4
0 quarters
IAS
1015
DELISTED
Integral Ad Science
IAS
$23.5K ﹤0.01%
1,058
– –
2021 Q3
1 quarter
BL icon
1016
BlackLine
BL
$1.63B
$23.4K ﹤0.01%
226
+9
+4% +$1.04K
2020 Q4
4 quarters
CNQ icon
1017
Canadian Natural Resources
CNQ
$99.5B
$23.2K ﹤0.01%
+1,123
New +$22.7K
2021 Q4
0 quarters
KNBE
1018
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23.2K ﹤0.01%
1,010
– –
2021 Q3
1 quarter
TDS icon
1019
Telephone and Data Systems
TDS
$4.09B
$23.1K ﹤0.01%
+1,145
New +$22.3K
2021 Q4
0 quarters
ACMR icon
1020
ACM Research
ACMR
$5.8B
$23K ﹤0.01%
810
– –
2020 Q4
4 quarters
MARA icon
1021
CALL
Marathon Digital Holdings
MARA
$4.22B
$23K ﹤0.01%
700
– –
2021 Q2
2 quarters
BWIN
1022
Baldwin Insurance Group
BWIN
$3.08B
$22.8K ﹤0.01%
632
– –
2021 Q3
1 quarter
PLD icon
1023
Prologis
PLD
$122B
$22.6K ﹤0.01%
+134
New +$20K
2021 Q4
0 quarters
OPRX icon
1024
OptimizeRx
OPRX
$160M
$22.2K ﹤0.01%
358
– –
2021 Q3
1 quarter
GRUB
1025
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.2K ﹤0.01%
2,065
+1,240
+150% +$16.6K
2021 Q2
2 quarters
39 40
41
42 43

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GA
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BWL
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SCM
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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.