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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 | |
|---|---|---|---|---|---|---|---|
1201
Bio-Techne
TECH
$11.4B
| $3.62K | ﹤0.01% |
28
-212
| -88% | -$26K |
2021 Q3
1 quarter
|
|
1202
Reliance Steel & Aluminium
RS
$20.4B
| $3.57K | ﹤0.01% |
+22
| New | +$3.4K |
2021 Q4
0 quarters
|
|
|
EVBG
1203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.43K | ﹤0.01% |
51
-2,796
| -98% | -$338K |
2020 Q4
4 quarters
|
|
1204
10x Genomics
TXG
$12.2B
| $3.43K | ﹤0.01% |
+23
| New | +$3.52K |
2021 Q4
0 quarters
|
|
|
NOAH
1205
Noah Holdings
NOAH
$535M
| $3.35K | ﹤0.01% |
+109
| New | +$4.11K |
2021 Q4
0 quarters
|
|
1206
Pegasystems
PEGA
$5.58B
| $3.24K | ﹤0.01% |
+58
| New | +$3.43K |
2021 Q4
0 quarters
|
|
1207
Papa John's
PZZA
$640M
| $3.07K | ﹤0.01% |
+23
| New | +$2.94K |
2021 Q4
0 quarters
|
|
1208
KB Home
KBH
$2.78B
| $3K | ﹤0.01% |
67
-486
| -88% | -$20.3K |
2021 Q3
1 quarter
|
|
1209
Quest Diagnostics
DGX
$25.8B
| $2.6K | ﹤0.01% |
15
-346
| -96% | -$52.6K |
2020 Q4
4 quarters
|
|
1210
Consolidated Edison
ED
$38.2B
| $2.56K | ﹤0.01% |
30
-218
| -88% | -$17.1K |
2020 Q4
4 quarters
|
|
1211
Cal-Maine
CALM
$3.11B
| $2.48K | ﹤0.01% |
67
+36
| +116% | +$1.3K |
2020 Q4
4 quarters
|
|
1212
Corvus Pharmaceuticals
CRVS
$917M
| $2.41K | ﹤0.01% |
+1,000
| New | +$3.88K |
2021 Q4
0 quarters
|
|
1213
nLIGHT
LASR
$2.34B
| $2.35K | ﹤0.01% |
+98
| New | +$2.58K |
2021 Q4
0 quarters
|
|
|
MCW
1214
DELISTED
Mister Car Wash
MCW
| $2.24K | ﹤0.01% |
+123
| New | +$2.2K |
2021 Q4
0 quarters
|
|
1215
Tapestry
TPR
$23.6B
| $2.23K | ﹤0.01% |
55
| – | – |
2020 Q4
4 quarters
|
|
1216
Dollar Tree
DLTR
$21B
| $1.97K | ﹤0.01% |
14
-2,946
| -100% | -$358K |
2020 Q4
4 quarters
|
|
1217
CAE Inc
CAE
$7.72B
| $1.94K | ﹤0.01% |
+77
| New | +$2.15K |
2021 Q4
0 quarters
|
|
1218
Wabtec
WAB
$48.6B
| $1.93K | ﹤0.01% |
21
| – | – |
2020 Q4
4 quarters
|
|
|
CONE
1219
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88K | ﹤0.01% |
21
-31
| -60% | -$2.63K |
2021 Q3
1 quarter
|
|
1220
Liberty Energy
LBRT
$3.15B
| $1.87K | ﹤0.01% |
+193
| New | +$2.24K |
2021 Q4
0 quarters
|
|
1221
Kodiak Sciences
KOD
$5.94B
| $1.7K | ﹤0.01% |
+20
| New | +$2.04K |
2021 Q4
0 quarters
|
|
1222
GoodRx Holdings
GDRX
$1.12B
| $1.5K | ﹤0.01% |
+46
| New | +$1.85K |
2021 Q4
0 quarters
|
|
|
RBCN
1223
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.32K | ﹤0.01% |
147
-1,000
| -87% | -$9.76K |
2021 Q1
3 quarters
|
|
1224
Amphenol
APH
$214B
| $1.22K | ﹤0.01% |
56
-16
| -22% | -$324 |
2021 Q3
1 quarter
|
|
|
OPTU
1225
Optimum Communications Inc
OPTU
$349M
| $1.18K | ﹤0.01% |
73
| – | – |
2020 Q4
4 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.