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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
+$375M
Cap. Flow %
13.4%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132

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 Consumer Discretionary 12.62%
4 Financials 7.75%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
276
CALL
Take-Two Interactive
TTWO
$45.1B
$1.09M 0.04%
7,100
+2,000
+39% +$320K
BLMN icon
277
Bloomin' Brands
BLMN
$887M
$1.09M 0.04%
49,570
-715
-1% -$15.4K
PSA icon
278
Public Storage
PSA
$60.2B
$1.07M 0.04%
2,749
-37
-1% -$13.4K
AMD icon
279
CALL
Advanced Micro Devices
AMD
$758B
$1.07M 0.04%
9,800
+4,800
+96% +$573K
HOOD icon
280
Robinhood
HOOD
$85B
$1.07M 0.04%
78,918
+73,639
+1,395% +$985K
MCK icon
281
McKesson
MCK
$99B
$1.06M 0.04%
3,476
+944
+37% +$257K
COP icon
282
ConocoPhillips
COP
$162B
$1.06M 0.04%
10,596
-52
-0.5% -$4.78K
NET icon
283
Cloudflare
NET
$100B
$1.05M 0.04%
8,800
-899
-9% -$93.7K
BZUN
284
Baozun
BZUN
$162M
$1.04M 0.04%
121,394
+35,105
+41% +$388K
NTES icon
285
NetEase
NTES
$77.1B
$1.04M 0.04%
11,578
+4,705
+68% +$448K
DD icon
286
DuPont de Nemours
DD
$18.9B
$1.04M 0.04%
11,241
+9,492
+543% +$926K
STWD icon
287
Starwood Property Trust
STWD
$6.09B
$1.04M 0.04%
42,908
+8,971
+26% +$217K
STNE icon
288
StoneCo
STNE
$2.12B
$1.02M 0.04%
87,115
+2,949
+4% +$38.5K
UPS icon
289
United Parcel Service
UPS
$87.7B
$1.02M 0.04%
4,747
-3,045
-39% -$647K
WTFC icon
290
Wintrust Financial
WTFC
$10.3B
$1.01M 0.04%
10,915
-169
-2% -$16.5K
WCC
291
WESCO International
WCC
$16.5B
$1.01M 0.04%
7,791
-138
-2% -$17.3K
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$2.42B
$1.01M 0.04%
31,882
+3,296
+12% +$104K
ROP icon
293
Roper Technologies
ROP
$40.6B
$1.01M 0.04%
2,144
+1,840
+605% +$828K
EXK
294
Endeavour Silver
EXK
$3.27B
$1.01M 0.04%
215,495
-18,141
-8% -$78.9K
MO icon
295
Altria Group
MO
$112B
$1M 0.04%
19,215
-36,193
-65% -$1.84M
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M 0.04%
21,800
+2,599
+14% +$121K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$1M 0.04%
9,942
-12,831
-56% -$1.3M
MAR icon
298
Marriott International
MAR
$93B
$995K 0.04%
5,663
+881
+18% +$146K
ABT icon
299
Abbott
ABT
$198B
$988K 0.04%
8,350
+3,521
+73% +$437K
VMW
300
DELISTED
VMware, Inc
VMW
$983K 0.04%
8,636
+553
+7% +$67K
10 11
12
13 14

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GA
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BWL
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SCM
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RAM
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WG
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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 $375M 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 Consumer Discretionary.

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.