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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
RPAY icon
1326
Repay Holdings
RPAY
$317M
– –
-1,040
Closed -$24K –
SNA icon
1327
Snap-on
SNA
$19.1B
– –
-1
Closed -$209 –
SON icon
1328
Sonoco
SON
$4.82B
– –
-85
Closed -$5.06K –
SPY icon
1329
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-3,000
Closed -$1.29M –
SQM icon
1330
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-3,148
Closed -$169K –
STM icon
1331
STMicroelectronics
STM
$51.1B
– –
-1,248
Closed -$54.5K –
TALK
1332
DELISTED
Talkspace
TALK
– –
-15,000
Closed -$54.8K –
THC icon
1333
CALL
Tenet Healthcare
THC
$20.8B
– –
-30,000
Closed -$1.99M –
THM
1334
International Tower Hill Mines
THM
$644M
– –
-302,000
Closed -$199K –
VCYT icon
1335
Veracyte
VCYT
$3.68B
– –
-13,333
Closed -$619K –
VERX icon
1336
Vertex
VERX
$1.95B
– –
-500
Closed -$9.61K –
VNDA icon
1337
Vanda Pharmaceuticals
VNDA
$280M
– –
-2
Closed -$34 –
WB icon
1338
Weibo
WB
$1.56B
– –
-52,353
Closed -$2.13M –
WYNN icon
1339
CALL
Wynn Resorts
WYNN
$7.81B
– –
-2,000
Closed -$170K –
XLE icon
1340
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-323,400
Closed -$8.42M –
XLF icon
1341
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
-400,000
Closed -$15M –
YALA
1342
Yalla Group
YALA
$808M
– –
-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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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.