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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
+$389M
Cap. Flow %
13.99%
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
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 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
DY icon
1176
Dycom Industries
DY
$8.26B
$6.94K ﹤0.01%
74
-983
-93% -$83.1K
2021 Q2
2 quarters
CELL
1177
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.85K ﹤0.01%
377
– –
2020 Q4
4 quarters
BWXT icon
1178
BWX Technologies
BWXT
$12.4B
$6.66K ﹤0.01%
139
+12
+9% +$628
2021 Q2
2 quarters
CMRE icon
1179
Costamare
CMRE
$1.87B
$6.64K ﹤0.01%
+525
New +$6.87K
2021 Q4
0 quarters
UFI icon
1180
UNIFI
UFI
$122M
$6.58K ﹤0.01%
+284
New +$6.48K
2021 Q4
0 quarters
ZUO
1181
DELISTED
Zuora, Inc.
ZUO
$6.54K ﹤0.01%
350
– –
2021 Q1
3 quarters
FOXF icon
1182
Fox Factory Holding Corp
FOXF
$784M
$6.29K ﹤0.01%
37
-933
-96% -$156K
2020 Q4
4 quarters
VIR icon
1183
Vir Biotechnology
VIR
$1.89B
$6.28K ﹤0.01%
150
-50
-25% -$1.96K
2020 Q4
4 quarters
AEIS icon
1184
Advanced Energy
AEIS
$12.2B
$5.74K ﹤0.01%
63
-24
-28% -$2.13K
2020 Q4
4 quarters
MMS icon
1185
Maximus
MMS
$2.76B
$5.58K ﹤0.01%
70
-935
-93% -$76.4K
2021 Q2
2 quarters
LSF icon
1186
Laird Superfood
LSF
$38.7M
$5.21K ﹤0.01%
+418
New +$6.46K
2021 Q4
0 quarters
MTZ icon
1187
MasTec
MTZ
$17.3B
$5.17K ﹤0.01%
56
-744
-93% -$68K
2021 Q2
2 quarters
APPH
1188
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.96K ﹤0.01%
1,276
+375
+42% +$2K
2021 Q2
2 quarters
AGIO icon
1189
Agios Pharmaceuticals
AGIO
$1.9B
$4.67K ﹤0.01%
+142
New +$5.72K
2021 Q4
0 quarters
SRNE
1190
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.65K ﹤0.01%
1,000
-2,000
-67% -$12.4K
2021 Q1
3 quarters
CDNS icon
1191
Cadence Design Systems
CDNS
$96.8B
$4.47K ﹤0.01%
+24
New +$4.18K
2021 Q4
0 quarters
DNLI icon
1192
Denali Therapeutics
DNLI
$3.2B
$4.37K ﹤0.01%
98
+33
+51% +$1.56K
2021 Q3
1 quarter
FICO icon
1193
Fair Isaac
FICO
$14.3B
$4.34K ﹤0.01%
10
-1
-9% -$397
2021 Q3
1 quarter
ORGO icon
1194
Organogenesis Holdings
ORGO
$171M
$4.21K ﹤0.01%
+456
New +$4.84K
2021 Q4
0 quarters
CSII
1195
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.17K ﹤0.01%
+222
New +$5.93K
2021 Q4
0 quarters
RGLD icon
1196
Royal Gold
RGLD
$19.9B
$4.1K ﹤0.01%
39
-47
-55% -$4.74K
2020 Q4
4 quarters
OCGN icon
1197
Ocugen
OCGN
$346M
$4.04K ﹤0.01%
+888
New +$6.71K
2021 Q4
0 quarters
MAT icon
1198
Mattel
MAT
$4.36B
$3.75K ﹤0.01%
174
-157
-47% -$3.29K
2020 Q4
4 quarters
SBLK icon
1199
Star Bulk Carriers
SBLK
$3.57B
$3.67K ﹤0.01%
+162
New +$3.41K
2021 Q4
0 quarters
SDGR icon
1200
Schrodinger
SDGR
$2.27B
$3.62K ﹤0.01%
104
-3,299
-97% -$151K
2020 Q4
4 quarters
46 47
48
49 50

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BWL
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SCM
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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.