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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
QFIN icon
1151
Qfin Holdings
QFIN
$1.39B
$10.7K ﹤0.01%
467
-682
-59% -$15.2K
CMPS
1152
Compass Pathways
CMPS
$1.91B
$10.6K ﹤0.01%
478
-4,552
-90% -$145K
TD icon
1153
Toronto Dominion Bank
TD
$193B
$10.5K ﹤0.01%
110
-78
-41% -$5.69K
AES icon
1154
AES
AES
$10.5B
$10.4K ﹤0.01%
426
-151
-26% -$3.67K
AMRC icon
1155
Ameresco
AMRC
$1.18B
$10.1K ﹤0.01%
124
-1,651
-93% -$132K
GRWG icon
1156
GrowGeneration
GRWG
$105M
$9.85K ﹤0.01%
755
– –
SXT icon
1157
Sensient Technologies
SXT
$5.7B
$9.61K ﹤0.01%
96
+56
+140% +$5.45K
VSAT icon
1158
Viasat
VSAT
$10.3B
$9.53K ﹤0.01%
214
+10
+5% +$518
ROAD icon
1159
Construction Partners
ROAD
$6.4B
$9.29K ﹤0.01%
316
-2,561
-89% -$89.4K
VERV
1160
DELISTED
Verve Therapeutics
VERV
$9.22K ﹤0.01%
+250
New +$10.5K
ZENV
1161
DELISTED
Zenvia
ZENV
$9.07K ﹤0.01%
1,336
– –
PPG icon
1162
PPG Industries
PPG
$25.2B
$8.97K ﹤0.01%
+52
New +$8.36K
DDD icon
1163
3D Systems Corp
DDD
$537M
$8.96K ﹤0.01%
+416
New +$10.5K
AVIR icon
1164
Atea Pharmaceuticals
AVIR
$439M
$8.94K ﹤0.01%
1,000
+500
+100% +$7.79K
NTRS icon
1165
Northern Trust
NTRS
$33.9B
$8.73K ﹤0.01%
+73
New +$8.74K
TRTN
1166
DELISTED
Triton International Limited
TRTN
$8.25K ﹤0.01%
+137
New +$7.98K
HXL icon
1167
Hexcel
HXL
$7.17B
$8.13K ﹤0.01%
157
+23
+17% +$1.3K
ATRO icon
1168
Astronics
ATRO
$3.33B
$7.93K ﹤0.01%
793
+111
+16% +$1.17K
ACM icon
1169
Aecom
ACM
$8.42B
$7.66K ﹤0.01%
99
-1,310
-93% -$92K
SPR
1170
DELISTED
Spirit AeroSystems
SPR
$7.54K ﹤0.01%
175
+17
+11% +$728
KAMN
1171
DELISTED
Kaman Corp
KAMN
$7.51K ﹤0.01%
174
– –
TGH
1172
DELISTED
Textainer Group Holdings limited
TGH
$7.29K ﹤0.01%
+204
New +$7.39K
GWW icon
1173
W.W. Grainger
GWW
$61.1B
$7.25K ﹤0.01%
14
-398
-97% -$188K
ENS icon
1174
EnerSys
ENS
$6.83B
$7.12K ﹤0.01%
90
+22
+32% +$1.72K
TRN icon
1175
Trinity Industries
TRN
$2.37B
$6.95K ﹤0.01%
230
-3,044
-93% -$87K
45 46
47
48 49

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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.