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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
NMG
726
Nouveau Monde Graphite
NMG
$454M
$105K ﹤0.01%
12,185
– –
KYMR icon
727
Kymera Therapeutics
KYMR
$10.1B
$105K ﹤0.01%
2,477
-1,415
-36% -$59.8K
GGG icon
728
Graco
GGG
$13.2B
$105K ﹤0.01%
+1,500
New +$108K
LPX icon
729
Louisiana-Pacific
LPX
$5.16B
$104K ﹤0.01%
1,679
-10
-0.6% -$689
AZTA icon
730
Azenta
AZTA
$1.6B
$104K ﹤0.01%
1,257
-573
-31% -$49.2K
SWBI icon
731
Smith & Wesson
SWBI
$624M
$104K ﹤0.01%
6,873
+4,635
+207% +$77.9K
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K ﹤0.01%
1,688
-520
-24% -$28.8K
CPRI icon
733
Capri Holdings
CPRI
$1.56B
$103K ﹤0.01%
2,010
+1,612
+405% +$96.5K
M icon
734
Macy's
M
$5.94B
$103K ﹤0.01%
+4,232
New +$108K
DMTK
735
DELISTED
DermTech, Inc. Common Stock
DMTK
$103K ﹤0.01%
7,000
+1,300
+23% +$17.4K
INGR icon
736
Ingredion
INGR
$6.75B
$103K ﹤0.01%
1,178
+89
+8% +$8.05K
IIPR icon
737
Innovative Industrial Properties
IIPR
$1.56B
$101K ﹤0.01%
491
+170
+53% +$33.5K
KTOS icon
738
Kratos Defense & Security Solutions
KTOS
$10.5B
$99.6K ﹤0.01%
4,864
-2,359
-33% -$43K
LGIH icon
739
LGI Homes
LGIH
$1.32B
$99.5K ﹤0.01%
+1,019
New +$126K
PUBM icon
740
PubMatic
PUBM
$747M
$99.2K ﹤0.01%
3,796
+2,979
+365% +$76.3K
QTRX icon
741
Quanterix
QTRX
$148M
$98.1K ﹤0.01%
3,360
-2,631
-44% -$80.4K
MNST icon
742
Monster Beverage
MNST
$93B
$97.7K ﹤0.01%
4,892
+3,172
+184% +$66.5K
JBHT icon
743
JB Hunt Transport Services
JBHT
$25.8B
$97.4K ﹤0.01%
485
-428
-47% -$85.3K
COIN icon
744
CALL
Coinbase
COIN
$45.5B
$94.9K ﹤0.01%
+500
New +$97.7K
NYMX
745
DELISTED
Nymox Pharmaceutical Corp
NYMX
$94.5K ﹤0.01%
74,999
– –
RARE icon
746
Ultragenyx Pharmaceutical
RARE
$2.5B
$94.4K ﹤0.01%
1,300
+1,000
+333% +$69.6K
SMTC icon
747
Semtech
SMTC
$11.6B
$94.1K ﹤0.01%
1,357
+52
+4% +$3.73K
NBIX icon
748
Neurocrine Biosciences
NBIX
$15.5B
$93.8K ﹤0.01%
1,000
-1,500
-60% -$127K
USB icon
749
US Bancorp
USB
$96.3B
$93.4K ﹤0.01%
1,757
-11,469
-87% -$659K
SMPL icon
750
Simply Good Foods
SMPL
$972M
$93.2K ﹤0.01%
2,456
-744
-23% -$27.8K
28 29
30
31 32

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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.