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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
EXAS
126
DELISTED
Exact Sciences
EXAS
$4.06M 0.15%
52,131
+22,924
+78% +$2.02M
RSX
127
PUT
DELISTED
VanEck Russia ETF
RSX
$3.99M 0.14%
+150,000
New +$4.5M
M icon
128
CALL
Macy's
M
$6.03B
$3.93M 0.14%
+150,000
New +$4.09M
BAC icon
129
Bank of America
BAC
$440B
$3.87M 0.14%
+86,977
New +$3.96M
ADSK icon
130
Autodesk
ADSK
$53.3B
$3.82M 0.14%
13,580
+5,193
+62% +$1.51M
EL icon
131
Estee Lauder
EL
$34.3B
$3.78M 0.14%
10,203
+628
+7% +$213K
TTWO icon
132
Take-Two Interactive
TTWO
$43.4B
$3.77M 0.14%
21,185
-26,688
-56% -$4.65M
FTCH
133
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.73M 0.13%
111,523
+8,184
+8% +$301K
CMI icon
134
Cummins
CMI
$83.6B
$3.71M 0.13%
17,003
+3,918
+30% +$893K
TLT icon
135
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.7M 0.13%
25,000
– –
TLT icon
136
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.7M 0.13%
25,000
– –
MA icon
137
Mastercard
MA
$502B
$3.68M 0.13%
10,228
-37,862
-79% -$13.1M
DAL icon
138
Delta Air Lines
DAL
$53.6B
$3.66M 0.13%
93,647
+47,901
+105% +$1.92M
AUPH icon
139
Aurinia Pharmaceuticals
AUPH
$2.32B
$3.62M 0.13%
158,474
+140,014
+758% +$3.32M
SLV icon
140
CALL
iShares Silver Trust
SLV
$32.7B
$3.58M 0.13%
+166,500
New +$3.6M
FSLR icon
141
First Solar
FSLR
$24B
$3.5M 0.13%
40,120
+2,247
+6% +$231K
ORA icon
142
Ormat Technologies
ORA
$6.84B
$3.48M 0.13%
43,833
-7,812
-15% -$590K
UBER icon
143
Uber
UBER
$160B
$3.45M 0.12%
82,368
-107,401
-57% -$4.63M
ALGN icon
144
Align Technology
ALGN
$11.4B
$3.4M 0.12%
5,167
+2,766
+115% +$1.78M
BLDP
145
Ballard Power Systems
BLDP
$742M
$3.39M 0.12%
228,988
+20,673
+10% +$313K
AWK icon
146
American Water Works
AWK
$27.6B
$3.38M 0.12%
17,922
-5,650
-24% -$987K
LOVE
147
LoveSac
LOVE
$248M
$3.34M 0.12%
50,430
+50,000
+11,628% +$3.66M
XLE icon
148
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$3.33M 0.12%
+120,000
New +$3.39M
MYOV
149
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$3.29M 0.12%
+211,600
New +$4.04M
QS icon
150
QuantumScape Corp
QS
$3.54B
$3.29M 0.12%
148,197
+32,271
+28% +$884K
4 5
6
7 8

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BWL
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SCM
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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.