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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
RPAY icon
1326
Repay Holdings
RPAY
$304M
– –
-1,040
Closed -$24K
SNA icon
1327
Snap-on
SNA
$20.3B
– –
-1
Closed -$209
SON icon
1328
Sonoco
SON
$5.69B
– –
-85
Closed -$5.06K
SPY icon
1329
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,000
Closed -$1.29M
SQM icon
1330
Sociedad Química y Minera de Chile
SQM
$21.6B
– –
-3,148
Closed -$169K
STM icon
1331
STMicroelectronics
STM
$45.3B
– –
-1,248
Closed -$54.5K
TALK
1332
DELISTED
Talkspace
TALK
– –
-15,000
Closed -$54.8K
THC icon
1333
CALL
Tenet Healthcare
THC
$22B
– –
-30,000
Closed -$1.99M
THM
1334
International Tower Hill Mines
THM
$735M
– –
-302,000
Closed -$199K
VCYT icon
1335
Veracyte
VCYT
$3.37B
– –
-13,333
Closed -$619K
VERX icon
1336
Vertex
VERX
$2.18B
– –
-500
Closed -$9.61K
VNDA icon
1337
Vanda Pharmaceuticals
VNDA
$332M
– –
-2
Closed -$34
WB icon
1338
Weibo
WB
$1.77B
– –
-52,353
Closed -$2.13M
WYNN icon
1339
CALL
Wynn Resorts
WYNN
$10.1B
– –
-2,000
Closed -$170K
XLE icon
1340
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-323,400
Closed -$8.42M
XLF icon
1341
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
– –
-400,000
Closed -$15M
YALA
1342
Yalla Group
YALA
$834M
– –
-10,000
Closed -$75.9K
DAY
1343
DELISTED
Dayforce
DAY
– –
-1,000
Closed -$113K
SMAR
1344
DELISTED
Smartsheet Inc.
SMAR
– –
-3,000
Closed -$206K
PRFT
1345
DELISTED
Perficient Inc
PRFT
– –
-1,200
Closed -$139K
ASXC
1346
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,000
Closed -$9.25K
ARCE
1347
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,001
Closed -$21.7K
NEWR
1348
DELISTED
New Relic, Inc.
NEWR
– –
-1,164
Closed -$83.5K
POSH
1349
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-824
Closed -$19.6K
CCXI
1350
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-300
Closed -$5.13K
51 52 53
54
55

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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
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.