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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
CUBE icon
1276
CubeSmart
CUBE
$9.33B
– –
-38
Closed -$1.84K
CX icon
1277
Cemex
CX
$15.4B
– –
-240
Closed -$1.72K
CXM icon
1278
Sprinklr
CXM
$1.67B
– –
-8,000
Closed -$140K
CYH icon
1279
Community Health Systems
CYH
$416M
– –
-1,000
Closed -$11.7K
DCI icon
1280
Donaldson
DCI
$10.7B
– –
-16
Closed -$919
DDS icon
1281
Dillards
DDS
$9.4B
– –
-212
Closed -$36.6K
DOMO icon
1282
Domo
DOMO
$176M
– –
-1,000
Closed -$84.4K
DV icon
1283
DoubleVerify
DV
$2.06B
– –
-2,659
Closed -$90.8K
EBS icon
1284
Emergent Biosolutions
EBS
$247M
– –
-35
Closed -$1.75K
EC icon
1285
Ecopetrol
EC
$37.3B
– –
-1,804
Closed -$25.9K
EDIT icon
1286
Editas Medicine
EDIT
$485M
– –
-43
Closed -$1.77K
EEM icon
1287
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-50,000
Closed -$2.52M
EHTH icon
1288
eHealth
EHTH
$40M
– –
-1,000
Closed -$40.5K
ESE icon
1289
ESCO Technologies
ESE
$7.45B
– –
-10
Closed -$770
EWZ icon
1290
CALL
iShares MSCI Brazil ETF
EWZ
$8.32B
– –
-60,000
Closed -$1.93M
EXR icon
1291
Extra Space Storage
EXR
$31.2B
– –
-5
Closed -$840
FIVE icon
1292
Five Below
FIVE
$13.2B
– –
-300
Closed -$53K
GRPN icon
1293
Groupon
GRPN
$799M
– –
-32,206
Closed -$735K
HIMX
1294
Himax Technologies
HIMX
$2.43B
– –
-2,000
Closed -$21.3K
HRB icon
1295
H&R Block
HRB
$6.47B
– –
-2,015
Closed -$50.4K
IBKR icon
1296
Interactive Brokers
IBKR
$41.4B
– –
-1,320
Closed -$20.6K
INVA icon
1297
Innoviva
INVA
$1.54B
– –
-3,300
Closed -$55.1K
IRM icon
1298
Iron Mountain
IRM
$36.5B
– –
-1,962
Closed -$85.2K
JXN icon
1299
Jackson Financial
JXN
$8.82B
$0 ﹤0.01%
606
– –
KEYS icon
1300
Keysight
KEYS
$54.5B
– –
-350
Closed -$57.5K
50 51
52
53 54

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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.