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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
SHW icon
676
Sherwin-Williams
SHW
$84.2B
$132K ﹤0.01%
528
+447
+552% +$123K
WIT icon
677
Wipro
WIT
$18.9B
$131K ﹤0.01%
34,000
+16,442
+94% +$64.8K
ATEN icon
678
A10 Networks
ATEN
$1.85B
$131K ﹤0.01%
9,362
-1,204
-11% -$16.9K
ICE icon
679
Intercontinental Exchange
ICE
$89B
$130K ﹤0.01%
985
-2,823
-74% -$365K
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
$129K ﹤0.01%
4,000
– –
JBSS icon
681
John B. Sanfilippo & Son
JBSS
$886M
$128K ﹤0.01%
1,538
+316
+26% +$26.2K
DMC
682
Del Monte Corp
DMC
$1.48B
$128K ﹤0.01%
4,947
+2,134
+76% +$57.9K
SWN
683
DELISTED
Southwestern Energy Company
SWN
$128K ﹤0.01%
17,861
+10,260
+135% +$51.7K
ITRI icon
684
Itron
ITRI
$4.31B
$128K ﹤0.01%
2,428
+841
+53% +$47.1K
ASAN icon
685
Asana
ASAN
$2.19B
$126K ﹤0.01%
3,162
+3,000
+1,852% +$156K
NIO icon
686
CALL
NIO
NIO
$11.4B
$126K ﹤0.01%
6,000
-6,000
-50% -$141K
WOR icon
687
Worthington Enterprises
WOR
$2.76B
$125K ﹤0.01%
3,948
+1,097
+38% +$37.9K
RELL icon
688
Richardson Electronics
RELL
$257M
$125K ﹤0.01%
10,032
-3,158
-24% -$39.4K
SNPS icon
689
Synopsys
SNPS
$76.2B
$124K ﹤0.01%
373
-464
-55% -$145K
AWR icon
690
American States Water
AWR
$3.54B
$124K ﹤0.01%
1,395
– –
HOLX
691
DELISTED
Hologic
HOLX
$124K ﹤0.01%
1,610
+247
+18% +$17.8K
BAC icon
692
CALL
Bank of America
BAC
$433B
$124K ﹤0.01%
3,000
-10,000
-77% -$451K
PEN icon
693
Penumbra
PEN
$12.8B
$122K ﹤0.01%
550
– –
UUUU icon
694
Energy Fuels
UUUU
$3.47B
$121K ﹤0.01%
13,200
-7,239
-35% -$56.4K
TPIC
695
DELISTED
TPI Composites
TPIC
$121K ﹤0.01%
8,607
+4,604
+115% +$58.7K
ALLY icon
696
Ally Financial
ALLY
$12.9B
$119K ﹤0.01%
2,740
-2,716
-50% -$128K
DOCS icon
697
Doximity
DOCS
$4.62B
$118K ﹤0.01%
2,264
– –
JKHY icon
698
Jack Henry & Associates
JKHY
$11.7B
$118K ﹤0.01%
598
-489
-45% -$85.5K
CSGS
699
DELISTED
CSG Systems International
CSGS
$118K ﹤0.01%
+1,849
New +$111K
HLNE icon
700
Hamilton Lane
HLNE
$5.73B
$117K ﹤0.01%
1,512
+310
+26% +$25.8K
26 27
28
29 30

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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.