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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
KD icon
1051
Kyndryl
KD
$2.7B
$19.2K ﹤0.01%
+1,060
New +$22.9K
CCMP
1052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.2K ﹤0.01%
100
– –
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.1K ﹤0.01%
+130
New +$20.2K
IRDM icon
1054
Iridium Communications
IRDM
$5.11B
$19K ﹤0.01%
461
+102
+28% +$4.12K
SEMR
1055
DELISTED
Semrush
SEMR
$18.9K ﹤0.01%
908
– –
BALY icon
1056
Bally's
BALY
$496M
$18.8K ﹤0.01%
495
– –
CYRX icon
1057
CryoPort
CYRX
$845M
$18.8K ﹤0.01%
318
-33
-9% -$2.28K
KAI icon
1058
Kadant
KAI
$3.66B
$18.7K ﹤0.01%
81
-9
-10% -$2.01K
HLF icon
1059
Herbalife
HLF
$1.26B
$18.7K ﹤0.01%
456
+21
+5% +$874
OMER icon
1060
Omeros
OMER
$1.33B
$18.6K ﹤0.01%
2,900
+2,000
+222% +$14.5K
SVRA icon
1061
Savara
SVRA
$1.1B
$18.6K ﹤0.01%
15,000
– –
HGEN
1062
DELISTED
HUMANIGEN, INC.
HGEN
$18.6K ﹤0.01%
5,000
-5,500
-52% -$32.2K
SWTX
1063
DELISTED
SpringWorks Therapeutics
SWTX
$18.6K ﹤0.01%
+300
New +$19.9K
BCPC
1064
Balchem Corp
BCPC
$5.75B
$18.5K ﹤0.01%
110
+62
+129% +$9.95K
ISEE
1065
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18.4K ﹤0.01%
+1,100
New +$18K
SKIN icon
1066
SkinHealth Systems
SKIN
$79.1M
$18K ﹤0.01%
+747
New +$19.3K
YETI icon
1067
Yeti Holdings
YETI
$3.17B
$18K ﹤0.01%
+217
New +$19.9K
TEAD
1068
Teads Holding Co
TEAD
$61.6M
$17.9K ﹤0.01%
1,282
– –
WK icon
1069
Workiva
WK
$4.13B
$17.9K ﹤0.01%
+137
New +$19.3K
RNG icon
1070
RingCentral
RNG
$5.48B
$17.8K ﹤0.01%
95
-1,056
-92% -$234K
ECOL
1071
DELISTED
US Ecology, Inc.
ECOL
$17.8K ﹤0.01%
557
+133
+31% +$4.4K
OWL icon
1072
Blue Owl Capital
OWL
$17.9B
$17.8K ﹤0.01%
+1,193
New +$18.8K
SSRM icon
1073
SSR Mining
SSRM
$7.4B
$17.7K ﹤0.01%
1,000
-10,500
-91% -$180K
FMC icon
1074
FMC
FMC
$1.36B
$17.7K ﹤0.01%
161
-2,430
-94% -$244K
LOOP icon
1075
Loop Industries
LOOP
$35.9M
$17.5K ﹤0.01%
1,423
-25
-2% -$337
41 42
43
44 45

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.