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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
AVD icon
1101
American Vanguard Corp
AVD
$66.4M
$15.7K ﹤0.01%
956
-120
-11% -$1.88K
PCRX icon
1102
Pacira BioSciences
PCRX
$955M
$15.6K ﹤0.01%
+260
New +$14.3K
CCCC icon
1103
C4 Therapeutics
CCCC
$490M
$15.5K ﹤0.01%
+480
New +$19K
NVEI
1104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.4K ﹤0.01%
+188
New +$18.5K
SQSP
1105
DELISTED
Squarespace, Inc.
SQSP
$15.3K ﹤0.01%
520
– –
ARWR icon
1106
Arrowhead Research
ARWR
$12.3B
$15.2K ﹤0.01%
+230
New +$15.8K
ANSS
1107
DELISTED
Ansys
ANSS
$15.2K ﹤0.01%
38
-1,215
-97% -$467K
HUYA
1108
Huya Inc
HUYA
$496M
$15.2K ﹤0.01%
2,187
+2,022
+1,225% +$16.7K
JYNT icon
1109
The Joint Corp
JYNT
$118M
$15.2K ﹤0.01%
231
– –
SUPN icon
1110
Supernus Pharmaceuticals
SUPN
$2.75B
$15.2K ﹤0.01%
+520
New +$15.8K
MT icon
1111
ArcelorMittal
MT
$53.8B
$15.1K ﹤0.01%
+475
New +$14.7K
AMRS
1112
DELISTED
Amyris Inc.
AMRS
$14.9K ﹤0.01%
2,760
+436
+19% +$4.07K
ENTG icon
1113
Entegris
ENTG
$22B
$14.7K ﹤0.01%
+106
New +$14.8K
MORF
1114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$14.7K ﹤0.01%
+310
New +$16.6K
GPK icon
1115
Graphic Packaging
GPK
$3.42B
$14.7K ﹤0.01%
753
+444
+144% +$8.88K
GBT
1116
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.6K ﹤0.01%
+500
New +$15.5K
FITB
1117
Fifth Third Bancorp
FITB
$49.8B
$14.6K ﹤0.01%
+335
New +$14.7K
EWBC icon
1118
East-West Bancorp
EWBC
$17.9B
$14.5K ﹤0.01%
+184
New +$14.8K
PHR icon
1119
Phreesia
PHR
$740M
$14.4K ﹤0.01%
346
– –
SRCL
1120
DELISTED
Stericycle Inc
SRCL
$14.3K ﹤0.01%
240
+19
+9% +$1.19K
STAA icon
1121
STAAR Surgical
STAA
$1.16B
$14K ﹤0.01%
153
– –
LPRO
1122
DELISTED
Open Lending Corp
LPRO
$13.9K ﹤0.01%
619
– –
IDCC icon
1123
InterDigital
IDCC
$8.79B
$13.9K ﹤0.01%
194
– –
UHAL icon
1124
U-Haul Holding Co
UHAL
$14B
$13.8K ﹤0.01%
190
-580
-75% -$41.8K
AMSC icon
1125
American Superconductor
AMSC
$1.45B
$13.6K ﹤0.01%
+1,250
New +$18K
43 44
45
46 47

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HWA
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GA
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BWL
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SCM
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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.