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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
MPWR icon
626
Monolithic Power Systems
MPWR
$64.4B
$166K 0.01%
341
+41
+14% +$17.9K
CSX icon
627
CSX Corp
CSX
$94.4B
$165K 0.01%
4,412
-1,977
-31% -$69.9K
EQX icon
628
Equinox Gold
EQX
$15B
$165K 0.01%
16,000
+8,000
+100% +$56.3K
SBNY
629
DELISTED
Signature Bank
SBNY
$165K 0.01%
562
-516
-48% -$168K
IOVA icon
630
Iovance Biotherapeutics
IOVA
$4.07B
$165K 0.01%
9,884
-480
-5% -$7.42K
HUBS icon
631
HubSpot
HUBS
$12B
$164K 0.01%
346
+161
+87% +$78K
CARR icon
632
Carrier Global
CARR
$49.6B
$164K 0.01%
3,574
+1,323
+59% +$62.3K
MET icon
633
MetLife
MET
$59.4B
$163K 0.01%
2,325
-6,538
-74% -$442K
WMB icon
634
Williams Companies
WMB
$87.7B
$163K 0.01%
4,869
-9,851
-67% -$301K
MDB icon
635
MongoDB
MDB
$33.8B
$162K 0.01%
366
+97
+36% +$37.9K
CPB icon
636
Campbell Soup
CPB
$7.09B
$162K 0.01%
3,640
-7,696
-68% -$340K
HP icon
637
Helmerich & Payne
HP
$4.41B
$159K 0.01%
3,725
+3,063
+463% +$106K
OC icon
638
Owens Corning
OC
$11.6B
$159K 0.01%
1,740
-3,785
-69% -$348K
DNN icon
639
Denison Mines
DNN
$2.84B
$158K 0.01%
98,087
+17,103
+21% +$24.1K
SAFM
640
DELISTED
Sanderson Farms Inc
SAFM
$157K 0.01%
+838
New +$153K
AYX
641
DELISTED
Alteryx Inc
AYX
$156K 0.01%
2,180
-12,956
-86% -$765K
UI icon
642
Ubiquiti
UI
$34.7B
$155K 0.01%
533
+88
+20% +$23.8K
ANF icon
643
Abercrombie & Fitch
ANF
$4.67B
$154K 0.01%
4,819
-2,412
-33% -$83.7K
CC icon
644
Chemours
CC
$2.36B
$153K 0.01%
+4,851
New +$152K
INSP icon
645
Inspire Medical Systems
INSP
$1.77B
$152K 0.01%
594
-465
-44% -$106K
CNX icon
646
CNX Resources
CNX
$5.39B
$152K 0.01%
7,341
+3,384
+86% +$56.3K
LHCG
647
DELISTED
LHC Group LLC
LHCG
$152K 0.01%
900
– –
TDG icon
648
TransDigm Group
TDG
$65.2B
$151K 0.01%
232
-1
-0.4% -$642
BB icon
649
BlackBerry
BB
$4.77B
$150K 0.01%
16,190
+964
+6% +$7.26K
TNDM icon
650
Tandem Diabetes Care
TNDM
$1.57B
$150K 0.01%
1,290
– –
24 25
26
27 28

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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.