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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
VYGR icon
1126
Voyager Therapeutics
VYGR
$204M
$13.6K ﹤0.01%
+5,000
New +$17.1K
OLO
1127
DELISTED
Olo Inc
OLO
$13.5K ﹤0.01%
651
– –
SENEA icon
1128
Seneca Foods Class A
SENEA
$1.31B
$13.2K ﹤0.01%
+276
New +$13.6K
DG icon
1129
Dollar General
DG
$26.8B
$13.2K ﹤0.01%
56
-7
-11% -$1.55K
PACB icon
1130
Pacific Biosciences
PACB
$398M
$13.2K ﹤0.01%
644
– –
TSAT icon
1131
Telesat
TSAT
$677M
$12.8K ﹤0.01%
+448
New +$14K
DISH
1132
DELISTED
DISH Network Corp.
DISH
$12.7K ﹤0.01%
393
+249
+173% +$9.28K
PRPL icon
1133
Purple Innovation
PRPL
$24.5M
$12.7K ﹤0.01%
38
– –
DLO icon
1134
dLocal
DLO
$4.23B
$12.5K ﹤0.01%
350
– –
EIX icon
1135
Edison International
EIX
$29.1B
$12.5K ﹤0.01%
183
-59
-24% -$3.74K
JBL icon
1136
Jabil
JBL
$33.2B
$12.5K ﹤0.01%
177
-614
-78% -$38.8K
SCWX
1137
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$12.4K ﹤0.01%
776
– –
GERN icon
1138
Geron
GERN
$1B
$12.2K ﹤0.01%
10,000
– –
ASAN icon
1139
Asana
ASAN
$2.19B
$12.1K ﹤0.01%
+162
New +$17.2K
HALO icon
1140
Halozyme
HALO
$12.1B
$12.1K ﹤0.01%
300
– –
VNE
1141
DELISTED
Veoneer, Inc.
VNE
$11.9K ﹤0.01%
+336
New +$11.9K
TWST icon
1142
Twist Bioscience
TWST
$8.77B
$11.9K ﹤0.01%
154
– –
EXPO icon
1143
Exponent
EXPO
$3.3B
$11.7K ﹤0.01%
+100
New +$11.8K
LFUS icon
1144
Littelfuse
LFUS
$10.5B
$11.6K ﹤0.01%
37
-34
-48% -$10.3K
POR icon
1145
Portland General Electric
POR
$5.95B
$11.6K ﹤0.01%
220
-144
-40% -$7.19K
DUOL icon
1146
Duolingo
DUOL
$6.84B
$11.5K ﹤0.01%
+108
New +$14.9K
TGTX icon
1147
TG Therapeutics
TGTX
$7.79B
$11.4K ﹤0.01%
+600
New +$15.6K
MAS icon
1148
Masco
MAS
$14.6B
$11.4K ﹤0.01%
162
-302
-65% -$19.5K
ECHO
1149
EchoStar
ECHO
$24.9B
$11.2K ﹤0.01%
425
-179
-30% -$4.73K
IVVD icon
1150
Invivyd
IVVD
$293M
$10.9K ﹤0.01%
+1,500
New +$39K
44 45
46
47 48

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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.