We are live on ! Find out more
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
HEI icon
1226
HEICO Corp
HEI
$50.1B
$1.15K ﹤0.01%
8
-1
-11% -$141
YELP icon
1227
Yelp
YELP
$1.28B
$1.05K ﹤0.01%
+29
New +$1.09K
SAIC icon
1228
Saic
SAIC
$5.34B
$1K ﹤0.01%
12
-1
-8% -$87
WBK
1229
DELISTED
Westpac Banking Corporation
WBK
$956 ﹤0.01%
+62
New +$1.04K
PSN icon
1230
Parsons
PSN
$4.87B
$942 ﹤0.01%
28
-1
-3% -$35
RITM icon
1231
Rithm Capital
RITM
$5.68B
$942 ﹤0.01%
+88
New +$982
BTU icon
1232
Peabody Energy
BTU
$3.3B
$937 ﹤0.01%
+93
New +$1.13K
WWE
1233
DELISTED
World Wrestling Entertainment
WWE
$937 ﹤0.01%
+19
New +$1.03K
VGFC
1234
DELISTED
The Very Good Food Company
VGFC
$718 ﹤0.01%
+974
New +$1.25K
KDP icon
1235
Keurig Dr Pepper
KDP
$43.1B
$516 ﹤0.01%
14
– –
MUR icon
1236
Murphy Oil
MUR
$5.51B
$261 ﹤0.01%
10
-100
-91% -$2.77K
AVLR
1237
DELISTED
Avalara, Inc.
AVLR
$258 ﹤0.01%
2
-1,998
-100% -$312K
TREE icon
1238
LendingTree
TREE
$435M
$245 ﹤0.01%
+2
New +$266
ICUI icon
1239
ICU Medical
ICUI
$4.68B
$237 ﹤0.01%
1
-262
-100% -$61.2K
SID icon
1240
Companhia Siderúrgica Nacional
SID
$1.17B
$155 ﹤0.01%
+35
New +$152
SJM icon
1241
J.M. Smucker
SJM
$13.3B
$136 ﹤0.01%
1
-20
-95% -$2.55K
SRPT icon
1242
Sarepta Therapeutics
SRPT
$1.99B
$90 ﹤0.01%
+1
New +$85
TXT icon
1243
Textron
TXT
$14.7B
$77 ﹤0.01%
1
-276
-100% -$20.5K
AI icon
1244
C3.ai
AI
$1.58B
$62 ﹤0.01%
+2
New +$81
LYLT
1245
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$60 ﹤0.01%
+2
New +$65
EXC icon
1246
Exelon
EXC
$47B
$58 ﹤0.01%
1
-31
-97% -$1.17K
TDW icon
1247
Tidewater
TDW
$4.74B
$32 ﹤0.01%
3
– –
OPEN icon
1248
Opendoor
OPEN
$3.32B
$29 ﹤0.01%
+2
New +$37
TSVT
1249
DELISTED
2seventy bio
TSVT
$26 ﹤0.01%
+1
New +$31
REAL icon
1250
The RealReal
REAL
$1.39B
$23 ﹤0.01%
+2
New +$26
48 49
50
51 52

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.