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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
RDUS
476
DELISTED
Radius Recycling
RDUS
$360K 0.01%
6,928
+2,295
+50% +$104K
NUE icon
477
Nucor
NUE
$54.6B
$359K 0.01%
2,414
-7,598
-76% -$932K
MP icon
478
MP Materials
MP
$9.8B
$359K 0.01%
6,255
+1,769
+39% +$77.8K
NIU
479
Niu Technologies
NIU
$157M
$358K 0.01%
37,043
+10,625
+40% +$133K
ABMD
480
DELISTED
Abiomed Inc
ABMD
$356K 0.01%
1,075
-471
-30% -$145K
JWN
481
DELISTED
Nordstrom
JWN
$354K 0.01%
13,075
-24,336
-65% -$570K
GDS icon
482
GDS Holdings
GDS
$6.58B
$352K 0.01%
8,970
+1,970
+28% +$80.4K
ON icon
483
ON Semiconductor
ON
$29.1B
$347K 0.01%
5,541
+1,157
+26% +$70.5K
ZEN
484
DELISTED
ZENDESK INC
ZEN
$344K 0.01%
2,861
+518
+22% +$56.3K
IQ icon
485
iQIYI
IQ
$994M
$341K 0.01%
75,094
-117,962
-61% -$492K
AA icon
486
Alcoa
AA
$13.3B
$341K 0.01%
3,784
-3,527
-48% -$256K
AMBA icon
487
Ambarella
AMBA
$3.18B
$341K 0.01%
3,247
-2,595
-44% -$331K
DBX icon
488
Dropbox
DBX
$7.39B
$341K 0.01%
14,648
-1,854
-11% -$43.2K
INFA
489
DELISTED
Informatica
INFA
$339K 0.01%
+17,185
New +$413K
W icon
490
Wayfair
W
$14.2B
$337K 0.01%
3,039
+1,476
+94% +$208K
AVY icon
491
Avery Dennison
AVY
$13.8B
$336K 0.01%
1,933
+113
+6% +$21K
YUM icon
492
Yum! Brands
YUM
$41.6B
$334K 0.01%
2,821
-1,129
-29% -$139K
BAH icon
493
Booz Allen Hamilton
BAH
$9.18B
$329K 0.01%
3,746
+2,441
+187% +$201K
NKE icon
494
CALL
Nike
NKE
$59.7B
$323K 0.01%
2,400
-2,200
-48% -$309K
STXS icon
495
Stereotaxis
STXS
$144M
$323K 0.01%
86,486
+20,488
+31% +$96.7K
DASH icon
496
DoorDash
DASH
$96.3B
$322K 0.01%
2,744
+1,362
+99% +$147K
CSIQ icon
497
Canadian Solar
CSIQ
$1B
$321K 0.01%
9,078
+1,110
+14% +$33.5K
GTLS
498
DELISTED
Chart Industries
GTLS
$321K 0.01%
1,867
+410
+28% +$57.6K
LDOS icon
499
Leidos
LDOS
$17.7B
$320K 0.01%
2,967
-5,703
-66% -$550K
KGC icon
500
Kinross Gold
KGC
$37.3B
$320K 0.01%
54,477
+5,950
+12% +$33.2K
18 19
20
21 22

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GA
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BWL
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SCM
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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.