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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
(+19%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
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 |
PayPal
PYPL
|
+$63.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$53.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48M |
| 4 |
Moderna
MRNA
|
+$29.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21M |
| 2 |
Baidu
BIDU
|
+$16.7M |
| 3 |
Micron Technology
MU
|
+$16.5M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1101
American Vanguard Corp
AVD
$51.3M
| $15.7K | ﹤0.01% |
956
-120
| -11% | -$1.88K |
2021 Q2
2 quarters
|
|
1102
Pacira BioSciences
PCRX
$1B
| $15.6K | ﹤0.01% |
+260
| New | +$14.3K |
2021 Q4
0 quarters
|
|
1103
C4 Therapeutics
CCCC
$363M
| $15.5K | ﹤0.01% |
+480
| New | +$19K |
2021 Q4
0 quarters
|
|
|
NVEI
1104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.4K | ﹤0.01% |
+188
| New | +$18.5K |
2021 Q4
0 quarters
|
|
|
SQSP
1105
DELISTED
Squarespace, Inc.
SQSP
| $15.3K | ﹤0.01% |
520
| – | – |
2021 Q3
1 quarter
|
|
1106
Arrowhead Research
ARWR
$9.07B
| $15.2K | ﹤0.01% |
+230
| New | +$15.8K |
2021 Q4
0 quarters
|
|
|
ANSS
1107
DELISTED
Ansys
ANSS
| $15.2K | ﹤0.01% |
38
-1,215
| -97% | -$467K |
2020 Q4
4 quarters
|
|
|
HUYA
1108
Huya Inc
HUYA
$525M
| $15.2K | ﹤0.01% |
2,187
+2,022
| +1,225% | +$16.7K |
2021 Q2
2 quarters
|
|
1109
The Joint Corp
JYNT
$103M
| $15.2K | ﹤0.01% |
231
| – | – |
2021 Q3
1 quarter
|
|
1110
Supernus Pharmaceuticals
SUPN
$2.47B
| $15.2K | ﹤0.01% |
+520
| New | +$15.8K |
2021 Q4
0 quarters
|
|
1111
ArcelorMittal
MT
$48.5B
| $15.1K | ﹤0.01% |
+475
| New | +$14.7K |
2021 Q4
0 quarters
|
|
|
AMRS
1112
DELISTED
Amyris Inc.
AMRS
| $14.9K | ﹤0.01% |
2,760
+436
| +19% | +$4.07K |
2021 Q3
1 quarter
|
|
1113
Entegris
ENTG
$25.4B
| $14.7K | ﹤0.01% |
+106
| New | +$14.8K |
2021 Q4
0 quarters
|
|
|
MORF
1114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $14.7K | ﹤0.01% |
+310
| New | +$16.6K |
2021 Q4
0 quarters
|
|
1115
Graphic Packaging
GPK
$2.6B
| $14.7K | ﹤0.01% |
753
+444
| +144% | +$8.88K |
2021 Q1
3 quarters
|
|
|
GBT
1116
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.6K | ﹤0.01% |
+500
| New | +$15.5K |
2021 Q4
0 quarters
|
|
|
FITB
1117
Fifth Third Bancorp
FITB
$46.1B
| $14.6K | ﹤0.01% |
+335
| New | +$14.7K |
2021 Q4
0 quarters
|
|
1118
East-West Bancorp
EWBC
$17.3B
| $14.5K | ﹤0.01% |
+184
| New | +$14.8K |
2021 Q4
0 quarters
|
|
1119
Phreesia
PHR
$625M
| $14.4K | ﹤0.01% |
346
| – | – |
2021 Q3
1 quarter
|
|
|
SRCL
1120
DELISTED
Stericycle Inc
SRCL
| $14.3K | ﹤0.01% |
240
+19
| +9% | +$1.19K |
2021 Q2
2 quarters
|
|
1121
STAAR Surgical
STAA
$1.13B
| $14K | ﹤0.01% |
153
| – | – |
2021 Q3
1 quarter
|
|
|
LPRO
1122
DELISTED
Open Lending Corp
LPRO
| $13.9K | ﹤0.01% |
619
| – | – |
2021 Q3
1 quarter
|
|
1123
InterDigital
IDCC
$8.65B
| $13.9K | ﹤0.01% |
194
| – | – |
2020 Q4
4 quarters
|
|
1124
U-Haul Holding Co
UHAL
$12B
| $13.8K | ﹤0.01% |
190
-580
| -75% | -$41.8K |
2021 Q1
3 quarters
|
|
1125
American Superconductor
AMSC
$1.45B
| $13.6K | ﹤0.01% |
+1,250
| New | +$18K |
2021 Q4
0 quarters
|
|
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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.