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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
UMC icon
451
United Microelectronic
UMC
$45.1B
$415K 0.01%
45,476
+31,232
+219% +$309K
XOM icon
452
PUT
ExxonMobil
XOM
$683B
$413K 0.01%
5,000
-5,000
-50% -$389K
PKG icon
453
Packaging Corp of America
PKG
$22.2B
$411K 0.01%
2,634
-113
-4% -$16.5K
RIVN icon
454
Rivian
RIVN
$23.2B
$410K 0.01%
8,158
+7,284
+833% +$443K
DFS
455
DELISTED
Discover Financial Services
DFS
$410K 0.01%
3,719
-1,705
-31% -$200K
KMB icon
456
Kimberly-Clark
KMB
$36.1B
$409K 0.01%
3,324
+1,700
+105% +$224K
XYL icon
457
Xylem
XYL
$26.5B
$405K 0.01%
4,745
-4,309
-48% -$413K
BALL icon
458
Ball Corp
BALL
$16.6B
$403K 0.01%
4,478
-474
-10% -$43.1K
RYAAY icon
459
Ryanair
RYAAY
$28.3B
$401K 0.01%
+11,508
New +$473K
ADI icon
460
Analog Devices
ADI
$180B
$400K 0.01%
2,424
+310
+15% +$50.2K
GLDG
461
GoldMining Inc
GLDG
$245M
$398K 0.01%
186,000
– –
WRK
462
DELISTED
WestRock Company
WRK
$398K 0.01%
8,463
+591
+8% +$27K
SEE
463
DELISTED
Sealed Air
SEE
$394K 0.01%
5,891
-1,766
-23% -$118K
POOL icon
464
Pool Corp
POOL
$6.92B
$391K 0.01%
924
+313
+51% +$146K
LEN icon
465
Lennar Class A
LEN
$20.6B
$387K 0.01%
4,923
-4,672
-49% -$421K
GAP
466
The Gap Inc
GAP
$7.07B
$383K 0.01%
27,225
-2,981
-10% -$47.5K
DELL icon
467
Dell
DELL
$281B
$379K 0.01%
7,543
+3,840
+104% +$214K
APPS icon
468
Digital Turbine
APPS
$1.3B
$374K 0.01%
8,545
+3,190
+60% +$144K
PRU icon
469
Prudential Financial
PRU
$41.6B
$371K 0.01%
3,136
-1,991
-39% -$226K
GLW icon
470
Corning
GLW
$130B
$368K 0.01%
9,983
-4,579
-31% -$179K
STRA icon
471
Strategic Education
STRA
$1.83B
$367K 0.01%
5,535
-1,143
-17% -$67.1K
OSK icon
472
Oshkosh
OSK
$9.43B
$367K 0.01%
3,648
+2,445
+203% +$275K
FOXA icon
473
Fox Class A
FOXA
$28.5B
$366K 0.01%
9,270
+2,359
+34% +$95.7K
TJX icon
474
TJX Companies
TJX
$155B
$363K 0.01%
5,990
+3,779
+171% +$253K
EMR icon
475
Emerson Electric
EMR
$86.3B
$362K 0.01%
3,692
-259
-7% -$24.5K
17 18
19
20 21

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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.