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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
NYT icon
551
New York Times
NYT
$10.5B
$238K 0.01%
5,200
+1,500
+41% +$65K
DK icon
552
Delek US
DK
$3.92B
$238K 0.01%
11,233
-4,928
-30% -$89.5K
TOL icon
553
Toll Brothers
TOL
$13.6B
$238K 0.01%
5,069
+4,840
+2,114% +$271K
PVH icon
554
PVH
PVH
$3.51B
$238K 0.01%
3,107
+2,166
+230% +$201K
CAG icon
555
Conagra Brands
CAG
$7.81B
$237K 0.01%
7,066
-285
-4% -$9.71K
EQT icon
556
EQT Corp
EQT
$33.7B
$237K 0.01%
6,890
-12,958
-65% -$316K
PLAY icon
557
Dave & Buster's
PLAY
$343M
$237K 0.01%
4,819
+569
+13% +$22.8K
MXL icon
558
MaxLinear
MXL
$5.92B
$236K 0.01%
4,048
+1,048
+35% +$63.8K
HSIC icon
559
Henry Schein
HSIC
$9.86B
$235K 0.01%
2,700
+700
+35% +$57K
NWL icon
560
Newell Brands
NWL
$2.47B
$234K 0.01%
10,911
+1,989
+22% +$46K
GT icon
561
Goodyear
GT
$1.68B
$234K 0.01%
16,349
+14,645
+859% +$260K
TECK icon
562
Teck Resources
TECK
$32.5B
$230K 0.01%
5,684
-9,510
-63% -$340K
PCAR icon
563
PACCAR
PCAR
$67.9B
$230K 0.01%
3,909
-2,858
-42% -$174K
DOCN icon
564
DigitalOcean
DOCN
$13.4B
$229K 0.01%
3,965
+2,219
+127% +$130K
MORN icon
565
Morningstar
MORN
$8.16B
$227K 0.01%
830
– –
RGEN icon
566
Repligen
RGEN
$10.2B
$226K 0.01%
1,200
-500
-29% -$95K
PRKS icon
567
United Parks & Resorts
PRKS
$2.03B
$225K 0.01%
3,027
+370
+14% +$24.3K
FE icon
568
FirstEnergy
FE
$27.3B
$225K 0.01%
4,912
+3,921
+396% +$166K
TRUP icon
569
Trupanion
TRUP
$1.35B
$223K 0.01%
2,500
– –
AXU
570
DELISTED
Alexco Resource Corp
AXU
$223K 0.01%
113,000
– –
FFIV icon
571
F5
FFIV
$21.4B
$222K 0.01%
1,064
-136
-11% -$28.5K
CG icon
572
Carlyle Group
CG
$17.1B
$220K 0.01%
4,508
+913
+25% +$43.7K
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$10.1B
$220K 0.01%
390
-60
-13% -$36.2K
KBR icon
574
KBR
KBR
$4.78B
$219K 0.01%
+4,000
New +$194K
ZG icon
575
Zillow
ZG
$8.22B
$219K 0.01%
4,532
+2,388
+111% +$126K
21 22
23
24 25

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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.