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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
GME icon
701
CALL
GameStop
GME
$8.09B
$117K ﹤0.01%
2,800
– –
Z icon
702
Zillow
Z
$8.03B
$115K ﹤0.01%
2,333
+489
+27% +$26.3K
IAG icon
703
IAMGOLD
IAG
$11.7B
$115K ﹤0.01%
28,000
+18,000
+180% +$53.9K
TAK icon
704
Takeda Pharmaceutical
TAK
$57.9B
$115K ﹤0.01%
8,000
-3,780
-32% -$55.5K
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
$114K ﹤0.01%
794
+34
+4% +$4.6K
AMPL icon
706
Amplitude
AMPL
$1.62B
$114K ﹤0.01%
+6,200
New +$188K
TEX icon
707
Terex
TEX
$7.34B
$113K ﹤0.01%
3,175
+2,635
+488% +$109K
AGI icon
708
Alamos Gold
AGI
$15.4B
$113K ﹤0.01%
12,715
-6,981
-35% -$52.5K
XBIT icon
709
XBiotech
XBIT
$70.4M
$112K ﹤0.01%
13,000
– –
HAIN icon
710
Hain Celestial
HAIN
$56.1M
$112K ﹤0.01%
3,246
-443
-12% -$16.1K
IR icon
711
Ingersoll Rand
IR
$30.8B
$112K ﹤0.01%
2,217
+157
+8% +$8.41K
AVTR icon
712
Avantor
AVTR
$9.64B
$112K ﹤0.01%
3,300
– –
THO icon
713
Thor Industries
THO
$4.1B
$111K ﹤0.01%
1,414
+960
+211% +$88.3K
RRC icon
714
Range Resources
RRC
$9.5B
$111K ﹤0.01%
+3,652
New +$83.3K
SAM icon
715
Boston Beer
SAM
$1.96B
$110K ﹤0.01%
284
+218
+330% +$90.9K
ALRM icon
716
Alarm.com
ALRM
$2.8B
$110K ﹤0.01%
1,652
-1,293
-44% -$91.5K
GNRC icon
717
Generac Holdings
GNRC
$12.2B
$109K ﹤0.01%
368
-180
-33% -$54K
KBH icon
718
KB Home
KBH
$3.34B
$109K ﹤0.01%
3,369
+3,302
+4,928% +$130K
NDSN icon
719
Nordson
NDSN
$18.6B
$108K ﹤0.01%
475
+27
+6% +$6.21K
SLP icon
720
Simulations Plus
SLP
$372M
$108K ﹤0.01%
2,114
-974
-32% -$41.8K
AMED
721
DELISTED
Amedisys
AMED
$108K ﹤0.01%
624
– –
SYF icon
722
Synchrony
SYF
$25B
$107K ﹤0.01%
3,084
-343
-10% -$14.4K
LW icon
723
Lamb Weston
LW
$7.35B
$106K ﹤0.01%
1,763
+182
+12% +$11.3K
JMIA
724
Jumia Technologies
JMIA
$827M
$105K ﹤0.01%
11,001
– –
ROL icon
725
Rollins
ROL
$17.5B
$105K ﹤0.01%
3,000
– –
27 28
29
30 31

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.