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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$748K 0.03%
27,725
-76,556
-73% -$1.79M
CZR icon
352
Caesars Entertainment
CZR
$6.04B
$743K 0.03%
9,608
+5,472
+132% +$439K
AUPH icon
353
CALL
Aurinia Pharmaceuticals
AUPH
$2.27B
$743K 0.03%
60,000
-40,000
-40% -$618K
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$737K 0.03%
45,322
+2,008
+5% +$31.5K
SPLK
355
DELISTED
Splunk Inc
SPLK
$737K 0.03%
4,960
-22,073
-82% -$2.7M
BMY icon
356
Bristol-Myers Squibb
BMY
$135B
$730K 0.03%
9,997
-41,722
-81% -$2.8M
IFF icon
357
International Flavors & Fragrances
IFF
$21.2B
$730K 0.03%
5,555
+5,184
+1,397% +$688K
MSTR icon
358
Strategy Inc
MSTR
$44.2B
$719K 0.03%
14,790
-1,150
-7% -$49.8K
TSN icon
359
Tyson Foods
TSN
$20.6B
$717K 0.03%
8,005
+5,528
+223% +$504K
ZTS icon
360
Zoetis
ZTS
$31.2B
$715K 0.03%
3,790
-299
-7% -$59.1K
HL icon
361
Hecla Mining
HL
$14B
$711K 0.03%
108,226
-12,267
-10% -$71K
MU icon
362
Micron Technology
MU
$1.07T
$700K 0.03%
8,989
-44,071
-83% -$3.76M
SPG icon
363
Simon Property Group
SPG
$71.6B
$693K 0.02%
5,271
+3,971
+305% +$566K
SILV
364
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$688K 0.02%
74,501
– –
RSG icon
365
Republic Services
RSG
$67.4B
$683K 0.02%
5,156
-252
-5% -$32K
IP icon
366
International Paper
IP
$21.4B
$682K 0.02%
14,784
+1,542
+12% +$71K
TMUS icon
367
T-Mobile US
TMUS
$195B
$680K 0.02%
5,301
-2,822
-35% -$336K
BWA icon
368
BorgWarner
BWA
$13.2B
$673K 0.02%
19,665
+3,607
+22% +$135K
MS icon
369
Morgan Stanley
MS
$329B
$673K 0.02%
7,700
+4,812
+167% +$464K
DVN icon
370
Devon Energy
DVN
$54.3B
$672K 0.02%
11,366
-11,431
-50% -$619K
TCOM icon
371
Trip.com Group
TCOM
$29.3B
$672K 0.02%
29,059
+8,921
+44% +$225K
CHWY icon
372
Chewy
CHWY
$9.71B
$665K 0.02%
16,302
+13,344
+451% +$607K
ARKK icon
373
CALL
ARK Innovation ETF
ARKK
$6.47B
$663K 0.02%
+10,000
New +$706K
ARKK icon
374
PUT
ARK Innovation ETF
ARKK
$6.47B
$663K 0.02%
10,000
– –
JKS
375
JinkoSolar
JKS
$827M
$662K 0.02%
13,718
+589
+4% +$27.1K
13 14
15
16 17

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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 $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.