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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 | |
|---|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$8.45B
| – | – |
-38
| Closed | -$1.84K | – |
|
1277
Cemex
CX
$13.8B
| – | – |
-240
| Closed | -$1.72K | – |
|
1278
Sprinklr
CXM
$1.21B
| – | – |
-8,000
| Closed | -$140K | – |
|
1279
Community Health Systems
CYH
$384M
| – | – |
-1,000
| Closed | -$11.7K | – |
|
1280
Donaldson
DCI
$10.3B
| – | – |
-16
| Closed | -$919 | – |
|
1281
Dillards
DDS
$10.2B
| – | – |
-212
| Closed | -$36.6K | – |
|
|
HUCK
1282
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| – | – |
-1,000
| Closed | -$84.4K | – |
|
1283
DoubleVerify
DV
$2.11B
| – | – |
-2,659
| Closed | -$90.8K | – |
|
1284
Emergent Biosolutions
EBS
$325M
| – | – |
-35
| Closed | -$1.75K | – |
|
1285
Ecopetrol
EC
$34.1B
| – | – |
-1,804
| Closed | -$25.9K | – |
|
1286
Editas Medicine
EDIT
$402M
| – | – |
-43
| Closed | -$1.77K | – |
|
1287
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| – | – |
-50,000
| Closed | -$2.52M | – |
|
1288
eHealth
EHTH
$21.5M
| – | – |
-1,000
| Closed | -$40.5K | – |
|
1289
ESCO Technologies
ESE
$7.12B
| – | – |
-10
| Closed | -$770 | – |
|
1290
CALL
iShares MSCI Brazil ETF
EWZ
$8.93B
| – | – |
-60,000
| Closed | -$1.93M | – |
|
1291
Extra Space Storage
EXR
$28.2B
| – | – |
-5
| Closed | -$840 | – |
|
1292
Five Below
FIVE
$12.2B
| – | – |
-300
| Closed | -$53K | – |
|
1293
Groupon
GRPN
$785M
| – | – |
-32,206
| Closed | -$735K | – |
|
|
HIMX
1294
Himax Technologies
HIMX
$2.66B
| – | – |
-2,000
| Closed | -$21.3K | – |
|
1295
H&R Block
HRB
$5.11B
| – | – |
-2,015
| Closed | -$50.4K | – |
|
1296
Interactive Brokers
IBKR
$40B
| – | – |
-1,320
| Closed | -$20.6K | – |
|
1297
Innoviva
INVA
$1.48B
| – | – |
-3,300
| Closed | -$55.1K | – |
|
1298
Iron Mountain
IRM
$33.8B
| – | – |
-1,962
| Closed | -$85.2K | – |
|
1299
Jackson Financial
JXN
$8.91B
| $0 | ﹤0.01% |
606
| – | – |
2021 Q3
1 quarter
|
|
1300
Keysight
KEYS
$65.5B
| – | – |
-350
| Closed | -$57.5K | – |
|
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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.