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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
+$389M
Cap. Flow %
13.99%
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
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 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
KLTR icon
1301
Kaltura
KLTR
$200M
– –
-2,071
Closed -$21.3K –
KMX icon
1302
CarMax
KMX
$7.8B
– –
-16
Closed -$2.05K –
LE icon
1303
Lands' End
LE
$304M
– –
-111
Closed -$2.61K –
LRN icon
1304
Stride
LRN
$3.28B
– –
-2,140
Closed -$76.9K –
MAX icon
1305
MediaAlpha
MAX
$510M
– –
-1,088
Closed -$20.3K –
MED icon
1306
Medifast
MED
$131M
– –
-180
Closed -$34.7K –
MGA icon
1307
Magna International
MGA
$17.3B
– –
-190
Closed -$14.3K –
MRVL icon
1308
CALL
Marvell Technology
MRVL
$245B
– –
-20,000
Closed -$1.21M –
NEOG icon
1309
Neogen
NEOG
$2.65B
– –
-2,000
Closed -$86.9K –
NFLX icon
1310
PUT
Netflix
NFLX
$279B
– –
-60,000
Closed -$3.66M –
NGVC icon
1311
Vitamin Cottage Natural Grocers
NGVC
$705M
– –
-13
Closed -$146 –
NIO icon
1312
PUT
NIO
NIO
$8.44B
– –
-2,000
Closed -$71.3K –
NRC icon
1313
NRC Health Common Stock
NRC
$450M
– –
-61
Closed -$2.57K –
NTNX icon
1314
Nutanix
NTNX
$19.6B
– –
-27
Closed -$1.02K –
NTRA icon
1315
Natera
NTRA
$59.1B
– –
-2,110
Closed -$235K –
NXST icon
1316
Nexstar Media Group
NXST
$4.79B
– –
-188
Closed -$28.6K –
OKE icon
1317
Oneok
OKE
$55.4B
– –
-317
Closed -$18.4K –
ORLY icon
1318
O'Reilly Automotive
ORLY
$68.7B
– –
-1,575
Closed -$64.2K –
PBR icon
1319
Petrobras
PBR
$140B
– –
-86,960
Closed -$918K –
PCTY icon
1320
Paylocity
PCTY
$7.67B
– –
-300
Closed -$84.1K –
PLG
1321
Platinum Group Metals
PLG
$161M
– –
-26,738
Closed -$53.5K –
PPTA
1322
Perpetua Resources
PPTA
$2.55B
– –
-27,000
Closed -$170K –
RDFN
1323
DELISTED
Redfin
RDFN
– –
-467
Closed -$23.4K –
REYN icon
1324
Reynolds Consumer Products
REYN
$4.7B
– –
-8,825
Closed -$241K –
RJF icon
1325
Raymond James Financial
RJF
$30.4B
– –
-12
Closed -$1.11K –
51 52
53
54 55

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HWA
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GA
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BWL
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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 $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.