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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
EOG icon
326
EOG Resources
EOG
$79.8B
$858K 0.03%
7,195
-4,143
-37% -$462K
AAP icon
327
Advance Auto Parts
AAP
$2.5B
$848K 0.03%
4,097
-51
-1% -$11.2K
FELE icon
328
Franklin Electric
FELE
$4.58B
$847K 0.03%
10,198
– –
WCN
329
Waste Connections
WCN
$42.4B
$844K 0.03%
5,240
+71
+1% +$9.1K
COST icon
330
Costco
COST
$413B
$841K 0.03%
1,461
-378
-21% -$198K
HLT icon
331
Hilton Worldwide
HLT
$74B
$810K 0.03%
5,341
+1,195
+29% +$176K
LI icon
332
Li Auto
LI
$12.6B
$810K 0.03%
31,370
-2,247
-7% -$62K
AG icon
333
First Majestic Silver
AG
$10.4B
$808K 0.03%
60,093
-5,211
-8% -$61K
PPC icon
334
Pilgrim's Pride
PPC
$7.41B
$807K 0.03%
+32,167
New +$835K
ZNGA
335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$807K 0.03%
87,345
-14,285
-14% -$125K
APA icon
336
APA Corp
APA
$15.6B
$800K 0.03%
19,357
-90,992
-82% -$3.18M
LOW icon
337
Lowe's Companies
LOW
$121B
$792K 0.03%
3,915
+2,508
+178% +$577K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.54B
$786K 0.03%
6,394
-2,094
-25% -$293K
EQIX icon
339
Equinix
EQIX
$107B
$786K 0.03%
1,060
+338
+47% +$243K
SBSW icon
340
Sibanye-Stillwater
SBSW
$8.38B
$781K 0.03%
48,100
-1,800
-4% -$29.2K
HON icon
341
Honeywell
HON
$69.5B
$781K 0.03%
4,252
+190
+5% +$35.2K
LEVI icon
342
Levi Strauss
LEVI
$8.17B
$776K 0.03%
39,290
-4,525
-10% -$97.6K
CLH icon
343
Clean Harbors
CLH
$17.1B
$776K 0.03%
6,953
+673
+11% +$66.4K
CWST icon
344
Casella Waste Systems
CWST
$5.88B
$769K 0.03%
8,778
-480
-5% -$38.2K
KNX icon
345
Knight Transportation
KNX
$11.3B
$768K 0.03%
15,226
– –
WMG icon
346
Warner Music
WMG
$14.2B
$767K 0.03%
20,275
– –
GFL icon
347
GFL Environmental
GFL
$14.7B
$758K 0.03%
20,338
+2,443
+14% +$76.5K
MGM icon
348
MGM Resorts International
MGM
$10.8B
$755K 0.03%
17,997
+46
+0.3% +$1.98K
ABBV icon
349
AbbVie
ABBV
$468B
$752K 0.03%
+4,638
New +$674K
INFY icon
350
Infosys
INFY
$48.2B
$752K 0.03%
30,199
-8,547
-22% -$203K
12 13
14
15 16

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HWA
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GA
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BWL
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SCM
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ISS
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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.