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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
GS icon
301
Goldman Sachs
GS
$259B
$973K 0.03%
+2,949
New +$1.04M
2022 Q1
0 quarters
NXE icon
302
NexGen Energy
NXE
$5.99B
$972K 0.03%
143,327
+43,724
+44% +$210K
2021 Q1
4 quarters
SWK icon
303
Stanley Black & Decker
SWK
$13.4B
$969K 0.03%
6,935
+4,874
+236% +$805K
2020 Q4
5 quarters
NOC icon
304
Northrop Grumman
NOC
$67.5B
$964K 0.03%
2,155
+319
+17% +$132K
2020 Q4
5 quarters
CADE
305
DELISTED
Cadence Bank
CADE
$961K 0.03%
32,829
-250
-0.8% -$7.8K
2021 Q4
1 quarter
REGN icon
306
Regeneron Pharmaceuticals
REGN
$74.9B
$959K 0.03%
1,373
-971
-41% -$614K
2020 Q4
5 quarters
CSL icon
307
Carlisle Companies
CSL
$12.9B
$958K 0.03%
3,894
– –
2021 Q4
1 quarter
EPAM icon
308
EPAM Systems
EPAM
$5.55B
$941K 0.03%
3,171
+2,950
+1,335% +$1.16M
2020 Q4
5 quarters
SONO icon
309
Sonos
SONO
$2.05B
$938K 0.03%
33,230
+3,757
+13% +$99.8K
2021 Q3
2 quarters
SNAP icon
310
CALL
Snap
SNAP
$9.59B
$936K 0.03%
26,000
-4,000
-13% -$145K
2020 Q4
5 quarters
SNX icon
311
TD Synnex
SNX
$22.6B
$926K 0.03%
8,974
-699
-7% -$74.3K
2021 Q4
1 quarter
SA
312
Seabridge Gold
SA
$2.85B
$925K 0.03%
50,000
– –
2020 Q4
5 quarters
XRX icon
313
Xerox
XRX
$391M
$924K 0.03%
45,824
+12,246
+36% +$257K
2020 Q4
5 quarters
HAYN
314
DELISTED
Haynes International, Inc.
HAYN
$919K 0.03%
21,582
+4,368
+25% +$172K
2020 Q4
5 quarters
HPQ icon
315
HP
HPQ
$28.5B
$915K 0.03%
25,216
+10,453
+71% +$386K
2021 Q3
2 quarters
MAR icon
316
CALL
Marriott International
MAR
$92.8B
$914K 0.03%
5,200
– –
2021 Q4
1 quarter
ESMT
317
DELISTED
EngageSmart, Inc.
ESMT
$911K 0.03%
42,767
-761
-2% -$15.8K
2021 Q3
2 quarters
HDB icon
318
HDFC Bank
HDB
$114B
$910K 0.03%
29,666
-11,878
-29% -$386K
2020 Q4
5 quarters
XPO icon
319
XPO
XPO
$21.2B
$905K 0.03%
20,915
+1,656
+9% +$69.2K
2020 Q4
5 quarters
CL icon
320
Colgate-Palmolive
CL
$68.1B
$897K 0.03%
+11,833
New +$937K
2022 Q1
0 quarters
ORLA
321
DELISTED
Orla Mining
ORLA
$897K 0.03%
150,000
– –
2020 Q4
5 quarters
SHAK icon
322
Shake Shack
SHAK
$2.44B
$894K 0.03%
13,165
+2,474
+23% +$170K
2020 Q4
5 quarters
WHR icon
323
Whirlpool
WHR
$1.92B
$882K 0.03%
5,103
+3,378
+196% +$685K
2020 Q4
5 quarters
COTY icon
324
Coty
COTY
$2.37B
$878K 0.03%
97,712
-165,192
-63% -$1.47M
2020 Q4
5 quarters
FOCL
325
EDAP TMS S.A.
FOCL
$204M
$870K 0.03%
119,998
+7,000
+6% +$49.4K
2020 Q4
5 quarters
11 12
13
14 15

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HWA
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GA
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BWL
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SCM
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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.