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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
+$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
FUBO icon
1251
FuboTV Inc
FUBO
$307M
– –
0
– –
TUP
1252
DELISTED
Tupperware Brands Corporation
TUP
$15 ﹤0.01%
1
– –
GOTU icon
1253
Gaotu Techedu
GOTU
$396M
$4 ﹤0.01%
+2
New +$6
AGL icon
1254
Agilon Health
AGL
$1.58B
– –
-28
Closed -$18.1K
AOS icon
1255
A.O. Smith
AOS
$8.57B
– –
-29
Closed -$1.77K
APPS icon
1256
CALL
Digital Turbine
APPS
$1.32B
– –
-48,000
Closed -$3.3M
ATR icon
1257
AptarGroup
ATR
$8.37B
– –
-8
Closed -$955
AVGO icon
1258
CALL
Broadcom
AVGO
$1.74T
– –
-55,000
Closed -$2.67M
BABA icon
1259
PUT
Alibaba
BABA
$295B
– –
-1,000
Closed -$148K
BAP icon
1260
Credicorp
BAP
$29.7B
– –
-128
Closed -$14.2K
BLFS icon
1261
BioLife Solutions
BLFS
$1.79B
– –
-41
Closed -$1.74K
BMI icon
1262
Badger Meter
BMI
$3.78B
– –
-129
Closed -$13K
BSY icon
1263
Bentley Systems
BSY
$10.8B
– –
-1,500
Closed -$91K
BURL icon
1264
Burlington
BURL
$20.6B
– –
-57
Closed -$16.2K
CABO icon
1265
Cable One
CABO
$149M
– –
-42
Closed -$76.2K
CC icon
1266
Chemours
CC
$2.4B
– –
-1,515
Closed -$44K
CDNA icon
1267
CareDx
CDNA
$2.45B
– –
-2,000
Closed -$127K
CL icon
1268
Colgate-Palmolive
CL
$72.3B
– –
-29,079
Closed -$2.2M
CLNE icon
1269
Clean Energy Fuels
CLNE
$351M
– –
-5,000
Closed -$40.8K
CNP icon
1270
CenterPoint Energy
CNP
$26.6B
– –
-122
Closed -$3K
COLD icon
1271
Americold
COLD
$4.3B
– –
-89
Closed -$2.58K
CPRX
1272
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,000
Closed -$21.2K
CRTO icon
1273
Criteo S.A.
CRTO
$872M
– –
-4,000
Closed -$147K
CRWD icon
1274
CALL
CrowdStrike
CRWD
$199B
– –
-14,000
Closed -$860K
CSCO icon
1275
CALL
Cisco
CSCO
$435B
– –
-2,000
Closed -$109K
49 50
51
52 53

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HWA
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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
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ISS
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RAM
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WG
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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 $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.