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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
DY icon
1176
Dycom Industries
DY
$11.9B
$6.94K ﹤0.01%
74
-983
-93% -$83.1K
CELL
1177
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.85K ﹤0.01%
377
– –
BWXT icon
1178
BWX Technologies
BWXT
$14.4B
$6.66K ﹤0.01%
139
+12
+9% +$628
CMRE icon
1179
Costamare
CMRE
$1.86B
$6.64K ﹤0.01%
+525
New +$6.87K
UFI icon
1180
UNIFI
UFI
$136M
$6.58K ﹤0.01%
+284
New +$6.48K
ZUO
1181
DELISTED
Zuora, Inc.
ZUO
$6.54K ﹤0.01%
350
– –
FOXF icon
1182
Fox Factory Holding Corp
FOXF
$902M
$6.29K ﹤0.01%
37
-933
-96% -$156K
VIR icon
1183
Vir Biotechnology
VIR
$1.55B
$6.28K ﹤0.01%
150
-50
-25% -$1.96K
AEIS icon
1184
Advanced Energy
AEIS
$11.9B
$5.74K ﹤0.01%
63
-24
-28% -$2.13K
MMS icon
1185
Maximus
MMS
$3.04B
$5.58K ﹤0.01%
70
-935
-93% -$76.4K
LSF icon
1186
Laird Superfood
LSF
$46.9M
$5.21K ﹤0.01%
+418
New +$6.46K
MTZ icon
1187
MasTec
MTZ
$21.5B
$5.17K ﹤0.01%
56
-744
-93% -$68K
APPH
1188
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.96K ﹤0.01%
1,276
+375
+42% +$2K
AGIO icon
1189
Agios Pharmaceuticals
AGIO
$2.04B
$4.67K ﹤0.01%
+142
New +$5.72K
SRNE
1190
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.65K ﹤0.01%
1,000
-2,000
-67% -$12.4K
CDNS icon
1191
Cadence Design Systems
CDNS
$86.8B
$4.47K ﹤0.01%
+24
New +$4.18K
DNLI icon
1192
Denali Therapeutics
DNLI
$3.98B
$4.37K ﹤0.01%
98
+33
+51% +$1.56K
FICO icon
1193
Fair Isaac
FICO
$25.1B
$4.34K ﹤0.01%
10
-1
-9% -$397
ORGO icon
1194
Organogenesis Holdings
ORGO
$244M
$4.21K ﹤0.01%
+456
New +$4.84K
CSII
1195
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.17K ﹤0.01%
+222
New +$5.93K
RGLD icon
1196
Royal Gold
RGLD
$21.4B
$4.1K ﹤0.01%
39
-47
-55% -$4.74K
OCGN icon
1197
Ocugen
OCGN
$475M
$4.04K ﹤0.01%
+888
New +$6.71K
MAT icon
1198
Mattel
MAT
$4.16B
$3.75K ﹤0.01%
174
-157
-47% -$3.29K
SBLK icon
1199
Star Bulk Carriers
SBLK
$3.39B
$3.67K ﹤0.01%
+162
New +$3.41K
SDGR icon
1200
Schrodinger
SDGR
$1.47B
$3.62K ﹤0.01%
104
-3,299
-97% -$151K
46 47
48
49 50

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HWA
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GA
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BWL
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SCM
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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.