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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
CAH icon
401
Cardinal Health
CAH
$53.5B
$562K 0.02%
9,907
-15,820
-61% -$847K
BFH icon
402
Bread Financial
BFH
$3.98B
$560K 0.02%
9,972
-4,127
-29% -$270K
CI icon
403
Cigna
CI
$72.6B
$554K 0.02%
2,314
-305
-12% -$71.4K
H icon
404
Hyatt Hotels
H
$16.9B
$554K 0.02%
5,801
+2,726
+89% +$256K
RPD icon
405
Rapid7
RPD
$803M
$551K 0.02%
4,956
-1,097
-18% -$110K
QQQ icon
406
PUT
Invesco QQQ Trust
QQQ
$484B
$544K 0.02%
1,500
-48,500
-97% -$17.2M
PEP icon
407
PepsiCo
PEP
$195B
$543K 0.02%
3,247
+2,768
+578% +$465K
CME icon
408
CME Group
CME
$97.8B
$540K 0.02%
2,272
-1,017
-31% -$239K
TENB icon
409
Tenable Holdings
TENB
$3.77B
$534K 0.02%
9,242
-3,017
-25% -$156K
LSCC icon
410
Lattice Semiconductor
LSCC
$16.7B
$531K 0.02%
8,715
-2,102
-19% -$126K
UEC icon
411
Uranium Energy
UEC
$5.46B
$529K 0.02%
+115,153
New +$424K
DOW icon
412
Dow Inc
DOW
$23.8B
$524K 0.02%
8,217
-21,844
-73% -$1.32M
BX icon
413
Blackstone
BX
$107B
$521K 0.02%
4,104
+10
+0.2% +$1.22K
HAS icon
414
Hasbro
HAS
$13.3B
$517K 0.02%
6,307
+3,269
+108% +$306K
MSCI icon
415
MSCI
MSCI
$41.3B
$516K 0.02%
1,026
+787
+329% +$408K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$515K 0.02%
6,431
-248,516
-97% -$19.4M
TER icon
417
Teradyne
TER
$60.3B
$510K 0.02%
4,302
+774
+22% +$98K
COR icon
418
Cencora
COR
$60.4B
$510K 0.02%
3,294
-96
-3% -$13.6K
CLX icon
419
Clorox
CLX
$12.9B
$508K 0.02%
3,651
+1,534
+72% +$235K
BKR icon
420
Baker Hughes
BKR
$62.3B
$507K 0.02%
13,933
-16,248
-54% -$493K
LEA icon
421
Lear
LEA
$8.35B
$499K 0.02%
3,499
-88
-2% -$14.3K
WFC icon
422
Wells Fargo
WFC
$254B
$496K 0.02%
10,239
-136,270
-93% -$7.29M
ARI
423
Apollo Commercial Real Estate
ARI
$890M
$493K 0.02%
35,418
+6,162
+21% +$83K
SONY icon
424
Sony
SONY
$138B
$493K 0.02%
24,000
-13,845
-37% -$301K
ULTA icon
425
Ulta Beauty
ULTA
$22.2B
$485K 0.02%
1,219
+665
+120% +$250K
15 16
17
18 19

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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 $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.