We are live on ! Find out more
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
TTWO icon
276
CALL
Take-Two Interactive
TTWO
$37.8B
$1.09M 0.04%
7,100
+2,000
+39% +$320K
2020 Q4
5 quarters
BLMN icon
277
Bloomin' Brands
BLMN
$714M
$1.09M 0.04%
49,570
-715
-1% -$15.4K
2021 Q4
1 quarter
PSA icon
278
Public Storage
PSA
$52.6B
$1.07M 0.04%
2,749
-37
-1% -$13.4K
2021 Q4
1 quarter
AMD icon
279
CALL
Advanced Micro Devices
AMD
$1.03T
$1.07M 0.04%
9,800
+4,800
+96% +$573K
2020 Q4
5 quarters
HOOD icon
280
Robinhood
HOOD
$102B
$1.07M 0.04%
78,918
+73,639
+1,395% +$985K
2021 Q4
1 quarter
MCK icon
281
McKesson
MCK
$105B
$1.06M 0.04%
3,476
+944
+37% +$257K
2020 Q4
5 quarters
COP icon
282
ConocoPhillips
COP
$151B
$1.06M 0.04%
10,596
-52
-0.5% -$4.78K
2021 Q4
1 quarter
NET icon
283
Cloudflare
NET
$127B
$1.05M 0.04%
8,800
-899
-9% -$93.7K
2020 Q4
5 quarters
BZUN
284
Baozun
BZUN
$186M
$1.04M 0.04%
121,394
+35,105
+41% +$388K
2020 Q4
5 quarters
NTES icon
285
NetEase
NTES
$76B
$1.04M 0.04%
11,578
+4,705
+68% +$448K
2020 Q4
5 quarters
DD icon
286
DuPont de Nemours
DD
$17.5B
$1.04M 0.04%
11,241
+9,492
+543% +$926K
2020 Q4
5 quarters
STWD icon
287
Starwood Property Trust
STWD
$4.8B
$1.04M 0.04%
42,908
+8,971
+26% +$217K
2020 Q4
5 quarters
STNE icon
288
StoneCo
STNE
$2.7B
$1.02M 0.04%
87,115
+2,949
+4% +$38.5K
2020 Q4
5 quarters
UPS icon
289
United Parcel Service
UPS
$78.3B
$1.02M 0.04%
4,747
-3,045
-39% -$647K
2020 Q4
5 quarters
WTFC icon
290
Wintrust Financial
WTFC
$9.71B
$1.01M 0.04%
10,915
-169
-2% -$16.5K
2021 Q4
1 quarter
WCC
291
WESCO International
WCC
$18.3B
$1.01M 0.04%
7,791
-138
-2% -$17.3K
2021 Q4
1 quarter
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$1.84B
$1.01M 0.04%
31,882
+3,296
+12% +$104K
2020 Q4
5 quarters
ROP icon
293
Roper Technologies
ROP
$35.1B
$1.01M 0.04%
2,144
+1,840
+605% +$828K
2020 Q4
5 quarters
EXK
294
Endeavour Silver
EXK
$2.5B
$1.01M 0.04%
215,495
-18,141
-8% -$78.9K
2020 Q4
5 quarters
MO icon
295
Altria Group
MO
$111B
$1M 0.04%
19,215
-36,193
-65% -$1.84M
2020 Q4
5 quarters
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M 0.04%
21,800
+2,599
+14% +$121K
2020 Q4
5 quarters
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$1M 0.04%
9,942
-12,831
-56% -$1.3M
2020 Q4
5 quarters
MAR icon
298
Marriott International
MAR
$92.8B
$995K 0.04%
5,663
+881
+18% +$146K
2020 Q4
5 quarters
ABT icon
299
Abbott
ABT
$170B
$988K 0.04%
8,350
+3,521
+73% +$437K
2021 Q4
1 quarter
VMW
300
DELISTED
VMware, Inc
VMW
$983K 0.04%
8,636
+553
+7% +$67K
2021 Q3
2 quarters
10 11
12
13 14

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.