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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
-14.07%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$22.9M
Cap. Flow
+$386M
Cap. Flow %
13.8%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
C icon
Citigroup
C
+$53.2M
3
AMD icon
Advanced Micro Devices
AMD
+$50.5M
4
NFLX icon
Netflix
NFLX
+$47.3M
5
PYPL icon
PayPal
PYPL
+$28.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.8M
2
TSLA icon
Tesla
TSLA
+$22.6M
3
XYZ
Block Inc
XYZ
+$19.4M
4
ATVI
Activision Blizzard
ATVI
+$19.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Communication Services 18.82%
3 Miscellaneous 18.64%
4 Consumer Discretionary 12.62%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
226
Lockheed Martin
LMT
$117B
$1.63M 0.06%
3,701
-3,545
-49% -$1.44M
2020 Q4
5 quarters
CTVA icon
227
Corteva
CTVA
$7.95B
$1.59M 0.06%
27,723
-14,549
-34% -$744K
2020 Q4
5 quarters
PK icon
228
Park Hotels & Resorts
PK
$3.13B
$1.58M 0.06%
81,091
+5,093
+7% +$95.6K
2020 Q4
5 quarters
FANG icon
229
Diamondback Energy
FANG
$51.7B
$1.52M 0.05%
11,101
-13,171
-54% -$1.71M
2020 Q4
5 quarters
RL icon
230
Ralph Lauren
RL
$21.7B
$1.51M 0.05%
13,341
-2,524
-16% -$297K
2021 Q2
3 quarters
LULU icon
231
lululemon athletica
LULU
$10.5B
$1.51M 0.05%
4,141
+417
+11% +$136K
2020 Q4
5 quarters
AMGN icon
232
Amgen
AMGN
$218B
$1.5M 0.05%
6,197
-21,972
-78% -$5.05M
2021 Q3
2 quarters
SEDG icon
233
SolarEdge
SEDG
$2.04B
$1.48M 0.05%
4,594
-5,572
-55% -$1.53M
2020 Q4
5 quarters
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$128B
$1.48M 0.05%
5,656
-8,064
-59% -$1.91M
2020 Q4
5 quarters
NVAX icon
235
CALL
Novavax
NVAX
$1.73B
$1.47M 0.05%
+20,000
New +$1.78M
2022 Q1
0 quarters
PTON icon
236
Peloton Interactive
PTON
$2.16B
$1.46M 0.05%
55,150
+15,397
+39% +$441K
2020 Q4
5 quarters
TME icon
237
CALL
Tencent Music
TME
$12.6B
$1.44M 0.05%
296,500
-135,000
-31% -$759K
2021 Q2
3 quarters
WM icon
238
Waste Management
WM
$81.7B
$1.41M 0.05%
8,927
-144
-2% -$21.8K
2020 Q4
5 quarters
APD icon
239
Air Products & Chemicals
APD
$61.8B
$1.41M 0.05%
5,638
-2,087
-27% -$536K
2020 Q4
5 quarters
U icon
240
Unity
U
$19.2B
$1.41M 0.05%
14,183
+5,034
+55% +$521K
2020 Q4
5 quarters
SIVB
241
DELISTED
SVB Financial Group
SIVB
$1.4M 0.05%
2,497
+1,282
+106% +$778K
2021 Q1
4 quarters
LYFT icon
242
Lyft
LYFT
$5.85B
$1.39M 0.05%
+36,276
New +$1.42M
2022 Q1
0 quarters
DXC icon
243
DXC Technology
DXC
$1.77B
$1.39M 0.05%
42,521
+17,608
+71% +$582K
2020 Q4
5 quarters
BHP icon
244
BHP
BHP
$219B
$1.38M 0.05%
20,030
-7,968
-28% -$484K
2020 Q4
5 quarters
MRK icon
245
Merck
MRK
$356B
$1.38M 0.05%
16,804
-10,271
-38% -$810K
2020 Q4
5 quarters
FIS icon
246
Fidelity National Information Services
FIS
$16.7B
$1.37M 0.05%
13,684
-643
-4% -$67.3K
2020 Q4
5 quarters
INCY icon
247
Incyte
INCY
$23.4B
$1.34M 0.05%
16,862
-13,070
-44% -$951K
2020 Q4
5 quarters
ALB icon
248
Albemarle
ALB
$12.3B
$1.29M 0.05%
5,843
+1,586
+37% +$335K
2021 Q1
4 quarters
RTX icon
249
RTX Corp
RTX
$249B
$1.29M 0.05%
13,006
-43,336
-77% -$4.11M
2020 Q4
5 quarters
MAG
250
DELISTED
MAG Silver
MAG
$1.28M 0.05%
70,445
-2,943
-4% -$46.8K
2020 Q4
5 quarters
8 9
10
11 12

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BWL
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Leonteq Securities AG's Q1 2022 Portfolio in Review

As of Q1 2022, Leonteq Securities AG held 1,373 positions worth $2.8B, up 0.82% from $2.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Leonteq Securities AG deployed $386M of net new capital in Q1 2022, opening 119 new positions and adding to 442 existing holdings. Its largest new stake was Petrobras: 621,299 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Amazon, an estimated $78.8M trimmed.

  • Leonteq Securities AG's largest Q1 2022 buy was Petrobras: 621,299 shares worth $9.2M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q1 2022, an estimated $200M increase.
  • Leonteq Securities AG's biggest Q1 2022 reduction was Amazon, cutting an estimated $78.8M.
  • Leonteq Securities AG fully exited US Steel in Q1 2022, selling an estimated $6.99M.
  • Leonteq Securities AG's ten largest holdings make up 31% of its $2.8B portfolio in Q1 2022.
  • Leonteq Securities AG opened 119 new positions and closed 132 in Q1 2022.
  • Leonteq Securities AG's portfolio value rose 0.82% quarter-over-quarter to $2.8B.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.