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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
ORA icon
776
CALL
Ormat Technologies
ORA
$6.66B
$81.8K ﹤0.01%
+1,000
New +$73.2K
PARA
777
DELISTED
Paramount Global Class B
PARA
$79.4K ﹤0.01%
2,100
-500
-19% -$17K
BPMC
778
DELISTED
Blueprint Medicines
BPMC
$78.4K ﹤0.01%
1,227
+750
+157% +$53.8K
AVO icon
779
Mission Produce
AVO
$1.17B
$78K ﹤0.01%
6,165
+1,431
+30% +$19.1K
SSNC icon
780
SS&C Technologies
SSNC
$19.3B
$77.9K ﹤0.01%
+1,039
New +$81.2K
ZWS icon
781
Zurn Elkay Water Solutions
ZWS
$8.1B
$77.7K ﹤0.01%
2,194
– –
NECB icon
782
Northeast Community Bancorp
NECB
$361M
$77.5K ﹤0.01%
6,329
+1,649
+35% +$19.6K
COUP
783
DELISTED
Coupa Software Incorporated
COUP
$77.2K ﹤0.01%
760
+418
+122% +$50.6K
LX
784
LexinFintech Holdings
LX
$221M
$76.4K ﹤0.01%
+29,170
New +$96.6K
CTSH icon
785
Cognizant
CTSH
$27.4B
$76K ﹤0.01%
848
-808
-49% -$71K
LGO
786
Largo
LGO
$66.2M
$76K ﹤0.01%
4,800
-800
-14% -$8.28K
DKS icon
787
Dick's Sporting Goods
DKS
$16.1B
$75.8K ﹤0.01%
758
-11
-1% -$1.21K
CLFD icon
788
Clearfield
CLFD
$374M
$75.3K ﹤0.01%
+1,154
New +$72.4K
GBDC icon
789
Golub Capital BDC
GBDC
$3.43B
$74.5K ﹤0.01%
4,900
+1,228
+33% +$19K
MASI
790
DELISTED
Masimo
MASI
$73.9K ﹤0.01%
508
+9
+2% +$1.73K
WU icon
791
Western Union
WU
$2.27B
$73.9K ﹤0.01%
3,942
-152,668
-97% -$2.82M
TMDI
792
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$73.8K ﹤0.01%
140,000
+30,000
+27% +$17.4K
INVH icon
793
Invitation Homes
INVH
$18B
$73.7K ﹤0.01%
1,835
+465
+34% +$19K
CMC icon
794
Commercial Metals
CMC
$7.22B
$73.6K ﹤0.01%
1,768
-562
-24% -$21.1K
UPLD icon
795
Upland Software
UPLD
$13.8M
$73.6K ﹤0.01%
+418
New +$76.7K
TTCF
796
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$73.4K ﹤0.01%
5,833
-4,392
-43% -$55.6K
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
$73.3K ﹤0.01%
+1,376
New +$80.5K
NTR icon
798
Nutrien
NTR
$34.9B
$73.1K ﹤0.01%
703
-12,662
-95% -$1.05M
SYNH
799
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72.9K ﹤0.01%
900
-600
-40% -$50.8K
ASIX icon
800
AdvanSix
ASIX
$468M
$72.4K ﹤0.01%
1,418
+298
+27% +$13.3K
30 31
32
33 34

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GA
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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.