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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 | |
|---|---|---|---|---|---|---|---|
1251
FuboTV Inc
FUBO
$262M
| – | – |
0
| – | – |
2021 Q4
0 quarters
|
|
|
TUP
1252
DELISTED
Tupperware Brands Corporation
TUP
| $15 | ﹤0.01% |
1
| – | – |
2020 Q4
4 quarters
|
|
1253
Gaotu Techedu
GOTU
$599M
| $4 | ﹤0.01% |
+2
| New | +$6 |
2021 Q4
0 quarters
|
|
1254
Agilon Health
AGL
$1.41B
| – | – |
-28
| Closed | -$18.1K | – |
|
1255
A.O. Smith
AOS
$7.71B
| – | – |
-29
| Closed | -$1.77K | – |
|
1256
CALL
Digital Turbine
APPS
$1.35B
| – | – |
-48,000
| Closed | -$3.3M | – |
|
1257
AptarGroup
ATR
$7.62B
| – | – |
-8
| Closed | -$955 | – |
|
1258
CALL
Broadcom
AVGO
$1.7T
| – | – |
-55,000
| Closed | -$2.67M | – |
|
|
1259
PUT
Alibaba
BABA
$263B
| – | – |
-1,000
| Closed | -$148K | – |
|
1260
Credicorp
BAP
$29.6B
| – | – |
-128
| Closed | -$14.2K | – |
|
1261
BioLife Solutions
BLFS
$1.82B
| – | – |
-41
| Closed | -$1.74K | – |
|
1262
Badger Meter
BMI
$3.7B
| – | – |
-129
| Closed | -$13K | – |
|
1263
Bentley Systems
BSY
$9.74B
| – | – |
-1,500
| Closed | -$91K | – |
|
1264
Burlington
BURL
$17.3B
| – | – |
-57
| Closed | -$16.2K | – |
|
1265
Cable One
CABO
$69.3M
| – | – |
-42
| Closed | -$76.2K | – |
|
1266
Chemours
CC
$2.06B
| – | – |
-1,515
| Closed | -$44K | – |
|
1267
CareDx
CDNA
$3.47B
| – | – |
-2,000
| Closed | -$127K | – |
|
1268
Colgate-Palmolive
CL
$67.2B
| – | – |
-29,079
| Closed | -$2.2M | – |
|
1269
Clean Energy Fuels
CLNE
$344M
| – | – |
-5,000
| Closed | -$40.8K | – |
|
1270
CenterPoint Energy
CNP
$24.9B
| – | – |
-122
| Closed | -$3K | – |
|
1271
Americold
COLD
$3.99B
| – | – |
-89
| Closed | -$2.58K | – |
|
|
CPRX
1272
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-4,000
| Closed | -$21.2K | – |
|
1273
Criteo S.A.
CRTO
$722M
| – | – |
-4,000
| Closed | -$147K | – |
|
1274
CALL
CrowdStrike
CRWD
$277B
| – | – |
-14,000
| Closed | -$860K | – |
|
1275
CALL
Cisco
CSCO
$442B
| – | – |
-2,000
| Closed | -$109K | – |
|
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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.