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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
RYAN icon
1026
Ryan Specialty Holdings
RYAN
$11B
$22.1K ﹤0.01%
+547
New +$20.7K
ZVIA icon
1027
Zevia
ZVIA
$103M
$21.9K ﹤0.01%
3,109
+1,428
+85% +$13.9K
RVLV icon
1028
Revolve Group
RVLV
$1.74B
$21.9K ﹤0.01%
390
– –
BMBL icon
1029
Bumble
BMBL
$376M
$21.8K ﹤0.01%
644
-31
-5% -$1.32K
EPRT icon
1030
Essential Properties Realty Trust
EPRT
$6.76B
$21.7K ﹤0.01%
752
-32
-4% -$914
UTHR icon
1031
United Therapeutics
UTHR
$22.4B
$21.6K ﹤0.01%
100
-135
-57% -$26.5K
DQ
1032
Daqo New Energy
DQ
$1B
$21.6K ﹤0.01%
535
-3,520
-87% -$205K
PGNY icon
1033
Progyny
PGNY
$2B
$21.6K ﹤0.01%
428
– –
NTST
1034
NETSTREIT Corp
NTST
$2.1B
$21.4K ﹤0.01%
936
– –
XPEL icon
1035
XPEL
XPEL
$1.39B
$21.3K ﹤0.01%
312
– –
SHLS icon
1036
Shoals Technologies Group
SHLS
$1.22B
$21.2K ﹤0.01%
873
+94
+12% +$2.7K
VRT icon
1037
Vertiv
VRT
$101B
$21.2K ﹤0.01%
+848
New +$21.2K
GSHD icon
1038
Goosehead Insurance
GSHD
$2.5B
$20.9K ﹤0.01%
161
– –
MRVI icon
1039
Maravai LifeSciences
MRVI
$1.22B
$20.7K ﹤0.01%
494
-2,506
-84% -$102K
DEI icon
1040
Douglas Emmett
DEI
$1.99B
$20.4K ﹤0.01%
+1,771
New +$59.9K
SO icon
1041
Southern Company
SO
$105B
$20.2K ﹤0.01%
295
-613
-68% -$39.1K
EVTC icon
1042
Evertec
EVTC
$1.78B
$20.1K ﹤0.01%
403
-50
-11% -$2.31K
FIZZ icon
1043
National Beverage
FIZZ
$3.04B
$20.1K ﹤0.01%
444
-69
-13% -$3.75K
BTBT icon
1044
Bit Digital
BTBT
$581M
$20.1K ﹤0.01%
3,300
-298
-8% -$2.85K
TASK icon
1045
TaskUs
TASK
$710M
$19.9K ﹤0.01%
369
– –
EGO icon
1046
Eldorado Gold
EGO
$11.1B
$19.7K ﹤0.01%
2,110
-9,663
-82% -$89.3K
NFE icon
1047
New Fortress Energy
NFE
$85.1M
$19.4K ﹤0.01%
803
– –
CLDX icon
1048
Celldex Therapeutics
CLDX
$3.11B
$19.3K ﹤0.01%
+500
New +$21.8K
OFG icon
1049
OFG Bancorp
OFG
$2.19B
$19.3K ﹤0.01%
725
-89
-11% -$2.31K
GGB icon
1050
Gerdau
GGB
$8.54B
$19.3K ﹤0.01%
+4,930
New +$18.7K
40 41
42
43 44

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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.