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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
KLTR icon
1301
Kaltura
KLTR
$258M
– –
-2,071
Closed -$21.3K
KMX icon
1302
CarMax
KMX
$8.4B
– –
-16
Closed -$2.05K
LE icon
1303
Lands' End
LE
$377M
– –
-111
Closed -$2.61K
LRN icon
1304
Stride
LRN
$3.49B
– –
-2,140
Closed -$76.9K
MAX icon
1305
MediaAlpha
MAX
$818M
– –
-1,088
Closed -$20.3K
MED icon
1306
Medifast
MED
$128M
– –
-180
Closed -$34.7K
MGA icon
1307
Magna International
MGA
$18.8B
– –
-190
Closed -$14.3K
MRVL icon
1308
CALL
Marvell Technology
MRVL
$220B
– –
-20,000
Closed -$1.21M
NEOG icon
1309
Neogen
NEOG
$2.63B
– –
-2,000
Closed -$86.9K
NFLX icon
1310
PUT
Netflix
NFLX
$336B
– –
-60,000
Closed -$3.66M
NGVC icon
1311
Vitamin Cottage Natural Grocers
NGVC
$630M
– –
-13
Closed -$146
NIO icon
1312
PUT
NIO
NIO
$11.5B
– –
-2,000
Closed -$71.3K
NRC icon
1313
NRC Health Common Stock
NRC
$483M
– –
-61
Closed -$2.57K
NTNX icon
1314
Nutanix
NTNX
$17.8B
– –
-27
Closed -$1.02K
NTRA icon
1315
Natera
NTRA
$47.2B
– –
-2,110
Closed -$235K
NXST icon
1316
Nexstar Media Group
NXST
$5.77B
– –
-188
Closed -$28.6K
OKE icon
1317
Oneok
OKE
$61.2B
– –
-317
Closed -$18.4K
ORLY icon
1318
O'Reilly Automotive
ORLY
$71.9B
– –
-1,575
Closed -$64.2K
PBR icon
1319
Petrobras
PBR
$122B
– –
-86,960
Closed -$918K
PCTY icon
1320
Paylocity
PCTY
$7.97B
– –
-300
Closed -$84.1K
PLG
1321
Platinum Group Metals
PLG
$194M
– –
-26,738
Closed -$53.5K
PPTA
1322
Perpetua Resources
PPTA
$3.25B
– –
-27,000
Closed -$170K
RDFN
1323
DELISTED
Redfin
RDFN
– –
-467
Closed -$23.4K
REYN icon
1324
Reynolds Consumer Products
REYN
$5.45B
– –
-8,825
Closed -$241K
RJF icon
1325
Raymond James Financial
RJF
$34.1B
– –
-12
Closed -$1.11K
51 52
53
54 55

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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
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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.