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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
HEI icon
1226
HEICO Corp
HEI
$42.3B
$1.15K ﹤0.01%
8
-1
-11% -$141
2021 Q3
1 quarter
YELP icon
1227
Yelp
YELP
$991M
$1.05K ﹤0.01%
+29
New +$1.09K
2021 Q4
0 quarters
SAIC icon
1228
Saic
SAIC
$5.25B
$1K ﹤0.01%
12
-1
-8% -$87
2021 Q3
1 quarter
WBK
1229
DELISTED
Westpac Banking Corporation
WBK
$956 ﹤0.01%
+62
New +$1.04K
2021 Q4
0 quarters
PSN icon
1230
Parsons
PSN
$4.36B
$942 ﹤0.01%
28
-1
-3% -$35
2021 Q3
1 quarter
RITM icon
1231
Rithm Capital
RITM
$4.86B
$942 ﹤0.01%
+88
New +$982
2021 Q4
0 quarters
BTU icon
1232
Peabody Energy
BTU
$3.02B
$937 ﹤0.01%
+93
New +$1.13K
2021 Q4
0 quarters
WWE
1233
DELISTED
World Wrestling Entertainment
WWE
$937 ﹤0.01%
+19
New +$1.03K
2021 Q4
0 quarters
VGFC
1234
DELISTED
The Very Good Food Company
VGFC
$718 ﹤0.01%
+974
New +$1.25K
2021 Q4
0 quarters
KDP icon
1235
Keurig Dr Pepper
KDP
$41.3B
$516 ﹤0.01%
14
– –
2020 Q4
4 quarters
MUR icon
1236
Murphy Oil
MUR
$5.4B
$261 ﹤0.01%
10
-100
-91% -$2.77K
2020 Q4
4 quarters
AVLR
1237
DELISTED
Avalara, Inc.
AVLR
$258 ﹤0.01%
2
-1,998
-100% -$312K
2021 Q2
2 quarters
TREE icon
1238
LendingTree
TREE
$346M
$245 ﹤0.01%
+2
New +$266
2021 Q4
0 quarters
ICUI icon
1239
ICU Medical
ICUI
$3.99B
$237 ﹤0.01%
1
-262
-100% -$61.2K
2020 Q4
4 quarters
SID icon
1240
Companhia Siderúrgica Nacional
SID
$1.54B
$155 ﹤0.01%
+35
New +$152
2021 Q4
0 quarters
SJM icon
1241
J.M. Smucker
SJM
$12.5B
$136 ﹤0.01%
1
-20
-95% -$2.55K
2021 Q3
1 quarter
SRPT icon
1242
Sarepta Therapeutics
SRPT
$1.85B
$90 ﹤0.01%
+1
New +$85
2021 Q4
0 quarters
TXT icon
1243
Textron
TXT
$13.3B
$77 ﹤0.01%
1
-276
-100% -$20.5K
2020 Q4
4 quarters
AI icon
1244
C3.ai
AI
$1.77B
$62 ﹤0.01%
+2
New +$81
2021 Q4
0 quarters
LYLT
1245
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$60 ﹤0.01%
+2
New +$65
2021 Q4
0 quarters
EXC icon
1246
Exelon
EXC
$42B
$58 ﹤0.01%
1
-31
-97% -$1.17K
2020 Q4
4 quarters
TDW icon
1247
Tidewater
TDW
$4.1B
$32 ﹤0.01%
3
– –
2020 Q4
4 quarters
OPEN icon
1248
Opendoor
OPEN
$2.37B
$29 ﹤0.01%
+2
New +$37
2021 Q4
0 quarters
TSVT
1249
DELISTED
2seventy bio
TSVT
$26 ﹤0.01%
+1
New +$31
2021 Q4
0 quarters
REAL icon
1250
The RealReal
REAL
$1.08B
$23 ﹤0.01%
+2
New +$26
2021 Q4
0 quarters
48 49
50
51 52

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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.