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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
+$386M
Cap. Flow %
13.8%
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Miscellaneous 18.64%
4 Consumer Discretionary 12.62%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PATH icon
601
UiPath
PATH
$6.86B
$189K 0.01%
8,737
+1,761
+25% +$59.3K
2021 Q4
1 quarter
CRON
602
Cronos Group
CRON
$1.2B
$188K 0.01%
38,614
+4,234
+12% +$15.4K
2020 Q4
5 quarters
MEDP icon
603
Medpace
MEDP
$17.3B
$187K 0.01%
1,145
-12
-1% -$1.98K
2021 Q2
3 quarters
SBAC icon
604
SBA Communications
SBAC
$17.2B
$186K 0.01%
540
-209
-28% -$67.8K
2020 Q4
5 quarters
OTIS icon
605
Otis Worldwide
OTIS
$25.1B
$184K 0.01%
2,391
– –
2020 Q4
5 quarters
AUR icon
606
Aurora
AUR
$11.5B
$184K 0.01%
+32,773
New +$189K
2022 Q1
0 quarters
MTSI icon
607
MACOM Technology Solutions
MTSI
$25.1B
$182K 0.01%
3,045
-254
-8% -$15.9K
2020 Q4
5 quarters
NREF
608
NexPoint Real Estate Finance
NREF
$292M
$182K 0.01%
8,053
-1,048
-12% -$21.8K
2021 Q3
2 quarters
CAR icon
609
Avis
CAR
$3.81B
$182K 0.01%
691
+20
+3% +$4.02K
2021 Q2
3 quarters
GH icon
610
Guardant Health
GH
$25.1B
$181K 0.01%
2,739
-791
-22% -$54.1K
2020 Q4
5 quarters
BNY
611
Bank of New York Mellon
BNY
$97.5B
$181K 0.01%
3,655
-16,405
-82% -$933K
2020 Q4
5 quarters
VIAV icon
612
Viavi Solutions
VIAV
$11.6B
$181K 0.01%
11,241
-1,167
-9% -$19.2K
2021 Q2
3 quarters
EQNR icon
613
Equinor
EQNR
$100B
$180K 0.01%
4,790
– –
2021 Q2
3 quarters
MTCH icon
614
Match Group
MTCH
$9.26B
$179K 0.01%
1,646
+698
+74% +$77.1K
2020 Q4
5 quarters
ERIC icon
615
Ericsson
ERIC
$30.1B
$179K 0.01%
19,565
+202
+1% +$2.1K
2020 Q4
5 quarters
FATE icon
616
Fate Therapeutics
FATE
$291M
$178K 0.01%
4,581
+3,538
+339% +$137K
2021 Q4
1 quarter
PGR icon
617
Progressive
PGR
$123B
$177K 0.01%
1,557
-472
-23% -$51K
2020 Q4
5 quarters
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.01%
28,004
+10,004
+56% +$47.3K
2020 Q4
5 quarters
JBLU icon
619
JetBlue
JBLU
$1.53B
$174K 0.01%
11,643
-3,932
-25% -$56.9K
2020 Q4
5 quarters
CLOV icon
620
Clover Health Investments
CLOV
$2.49B
$172K 0.01%
48,563
-10,987
-18% -$31.9K
2021 Q2
3 quarters
NOK icon
621
Nokia
NOK
$57.1B
$172K 0.01%
31,565
-20,015
-39% -$111K
2020 Q4
5 quarters
CAKE icon
622
Cheesecake Factory
CAKE
$5.43B
$172K 0.01%
4,320
– –
2021 Q3
2 quarters
EXPD icon
623
Expeditors International
EXPD
$25.2B
$167K 0.01%
1,618
+271
+20% +$29.9K
2020 Q4
5 quarters
AL
624
DELISTED
Air Lease Corp
AL
$167K 0.01%
3,736
-29
-0.8% -$1.22K
2020 Q4
5 quarters
CF icon
625
CF Industries
CF
$17.6B
$167K 0.01%
1,617
-761
-32% -$61.4K
2020 Q4
5 quarters
23 24
25
26 27

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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 $386M 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 Miscellaneous.

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.