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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 | |
|---|---|---|---|---|---|---|---|
1126
Voyager Therapeutics
VYGR
$151M
| $13.6K | ﹤0.01% |
+5,000
| New | +$17.1K |
2021 Q4
0 quarters
|
|
|
OLO
1127
DELISTED
Olo Inc
OLO
| $13.5K | ﹤0.01% |
651
| – | – |
2021 Q3
1 quarter
|
|
1128
Seneca Foods Class A
SENEA
$1.2B
| $13.2K | ﹤0.01% |
+276
| New | +$13.6K |
2021 Q4
0 quarters
|
|
1129
Dollar General
DG
$26.2B
| $13.2K | ﹤0.01% |
56
-7
| -11% | -$1.55K |
2020 Q4
4 quarters
|
|
1130
Pacific Biosciences
PACB
$790M
| $13.2K | ﹤0.01% |
644
| – | – |
2021 Q1
3 quarters
|
|
1131
Telesat
TSAT
$731M
| $12.8K | ﹤0.01% |
+448
| New | +$14K |
2021 Q4
0 quarters
|
|
|
DISH
1132
DELISTED
DISH Network Corp.
DISH
| $12.7K | ﹤0.01% |
393
+249
| +173% | +$9.28K |
2020 Q4
4 quarters
|
|
1133
Purple Innovation
PRPL
$9.16M
| $12.7K | ﹤0.01% |
38
| – | – |
2021 Q3
1 quarter
|
|
1134
dLocal
DLO
$4.04B
| $12.5K | ﹤0.01% |
350
| – | – |
2021 Q3
1 quarter
|
|
1135
Edison International
EIX
$20.7B
| $12.5K | ﹤0.01% |
183
-59
| -24% | -$3.74K |
2021 Q2
2 quarters
|
|
1136
Jabil
JBL
$31.9B
| $12.5K | ﹤0.01% |
177
-614
| -78% | -$38.8K |
2020 Q4
4 quarters
|
|
|
SCWX
1137
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.4K | ﹤0.01% |
776
| – | – |
2020 Q4
4 quarters
|
|
1138
Geron
GERN
$771M
| $12.2K | ﹤0.01% |
10,000
| – | – |
2021 Q2
2 quarters
|
|
1139
Asana
ASAN
$1.97B
| $12.1K | ﹤0.01% |
+162
| New | +$17.2K |
2021 Q4
0 quarters
|
|
1140
Halozyme
HALO
$12.5B
| $12.1K | ﹤0.01% |
300
| – | – |
2021 Q3
1 quarter
|
|
|
VNE
1141
DELISTED
Veoneer, Inc.
VNE
| $11.9K | ﹤0.01% |
+336
| New | +$11.9K |
2021 Q4
0 quarters
|
|
1142
Twist Bioscience
TWST
$12.5B
| $11.9K | ﹤0.01% |
154
| – | – |
2020 Q4
4 quarters
|
|
1143
Exponent
EXPO
$3.2B
| $11.7K | ﹤0.01% |
+100
| New | +$11.8K |
2021 Q4
0 quarters
|
|
1144
Littelfuse
LFUS
$11.6B
| $11.6K | ﹤0.01% |
37
-34
| -48% | -$10.3K |
2021 Q1
3 quarters
|
|
1145
Portland General Electric
POR
$5.24B
| $11.6K | ﹤0.01% |
220
-144
| -40% | -$7.19K |
2021 Q2
2 quarters
|
|
1146
Duolingo
DUOL
$6.75B
| $11.5K | ﹤0.01% |
+108
| New | +$14.9K |
2021 Q4
0 quarters
|
|
1147
TG Therapeutics
TGTX
$8.31B
| $11.4K | ﹤0.01% |
+600
| New | +$15.6K |
2021 Q4
0 quarters
|
|
1148
Masco
MAS
$13.5B
| $11.4K | ﹤0.01% |
162
-302
| -65% | -$19.5K |
2021 Q1
3 quarters
|
|
|
ECHO
1149
EchoStar
ECHO
$27.4B
| $11.2K | ﹤0.01% |
425
-179
| -30% | -$4.73K |
2021 Q2
2 quarters
|
|
1150
Invivyd
IVVD
$242M
| $10.9K | ﹤0.01% |
+1,500
| New | +$39K |
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.