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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
KD icon
1051
Kyndryl
KD
$2.51B
$19.2K ﹤0.01%
+1,060
New +$22.9K
2021 Q4
0 quarters
CCMP
1052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.2K ﹤0.01%
100
– –
2021 Q3
1 quarter
MRTX
1053
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.1K ﹤0.01%
+130
New +$20.2K
2021 Q4
0 quarters
IRDM icon
1054
Iridium Communications
IRDM
$5.16B
$19K ﹤0.01%
461
+102
+28% +$4.12K
2021 Q2
2 quarters
SEMR
1055
DELISTED
Semrush
SEMR
$18.9K ﹤0.01%
908
– –
2021 Q3
1 quarter
BALY icon
1056
Bally's
BALY
$700M
$18.8K ﹤0.01%
495
– –
2021 Q3
1 quarter
CYRX icon
1057
CryoPort
CYRX
$888M
$18.8K ﹤0.01%
318
-33
-9% -$2.28K
2021 Q2
2 quarters
KAI icon
1058
Kadant
KAI
$3.13B
$18.7K ﹤0.01%
81
-9
-10% -$2.01K
2021 Q2
2 quarters
HLF icon
1059
Herbalife
HLF
$1.3B
$18.7K ﹤0.01%
456
+21
+5% +$874
2021 Q2
2 quarters
OMER icon
1060
Omeros
OMER
$1.35B
$18.6K ﹤0.01%
2,900
+2,000
+222% +$14.5K
2021 Q2
2 quarters
SVRA icon
1061
Savara
SVRA
$984M
$18.6K ﹤0.01%
15,000
– –
2021 Q1
3 quarters
HGEN
1062
DELISTED
HUMANIGEN, INC.
HGEN
$18.6K ﹤0.01%
5,000
-5,500
-52% -$32.2K
2021 Q1
3 quarters
SWTX
1063
DELISTED
SpringWorks Therapeutics
SWTX
$18.6K ﹤0.01%
+300
New +$19.9K
2021 Q4
0 quarters
BCPC
1064
Balchem Corp
BCPC
$5.26B
$18.5K ﹤0.01%
110
+62
+129% +$9.95K
2021 Q1
3 quarters
ISEE
1065
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18.4K ﹤0.01%
+1,100
New +$18K
2021 Q4
0 quarters
SKIN icon
1066
SkinHealth Systems
SKIN
$80.7M
$18K ﹤0.01%
+747
New +$19.3K
2021 Q4
0 quarters
YETI icon
1067
Yeti Holdings
YETI
$2.93B
$18K ﹤0.01%
+217
New +$19.9K
2021 Q4
0 quarters
TEAD
1068
Teads Holding Co
TEAD
$54.7M
$17.9K ﹤0.01%
1,282
– –
2021 Q3
1 quarter
WK icon
1069
Workiva
WK
$3.97B
$17.9K ﹤0.01%
+137
New +$19.3K
2021 Q4
0 quarters
RNG icon
1070
RingCentral
RNG
$6.53B
$17.8K ﹤0.01%
95
-1,056
-92% -$234K
2020 Q4
4 quarters
ECOL
1071
DELISTED
US Ecology, Inc.
ECOL
$17.8K ﹤0.01%
557
+133
+31% +$4.4K
2020 Q4
4 quarters
OWL icon
1072
Blue Owl Capital
OWL
$6.02B
$17.8K ﹤0.01%
+1,193
New +$18.8K
2021 Q4
0 quarters
SSRM icon
1073
SSR Mining
SSRM
$6.76B
$17.7K ﹤0.01%
1,000
-10,500
-91% -$180K
2020 Q4
4 quarters
FMC icon
1074
FMC
FMC
$1.34B
$17.7K ﹤0.01%
161
-2,430
-94% -$244K
2020 Q4
4 quarters
LOOP icon
1075
Loop Industries
LOOP
$20.8M
$17.5K ﹤0.01%
1,423
-25
-2% -$337
2021 Q2
2 quarters
41 42
43
44 45

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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.