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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
WST icon
826
West Pharmaceutical
WST
$24.9B
$61.6K ﹤0.01%
+150
New +$58.7K
LFUS icon
827
Littelfuse
LFUS
$10.5B
$61.6K ﹤0.01%
247
+210
+568% +$55.7K
CVGW
828
DELISTED
Calavo Growers
CVGW
$61.4K ﹤0.01%
1,685
-1,492
-47% -$60.8K
DIOD icon
829
Diodes
DIOD
$4.18B
$61.4K ﹤0.01%
+706
New +$64.3K
SF
830
Stifel
SF
$12.1B
$60.7K ﹤0.01%
1,341
– –
BF.B icon
831
Brown-Forman Class B
BF.B
$13B
$60.7K ﹤0.01%
905
-180
-17% -$12K
OZON
832
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$60K ﹤0.01%
+5,169
New +$110K
VC icon
833
Visteon
VC
$2.81B
$59.9K ﹤0.01%
548
– –
EXP icon
834
Eagle Materials
EXP
$6.22B
$59.7K ﹤0.01%
465
-439
-49% -$62.3K
TROW icon
835
T. Rowe Price
TROW
$23.9B
$58.7K ﹤0.01%
388
-5,216
-93% -$805K
HUBB icon
836
Hubbell
HUBB
$24.8B
$58.6K ﹤0.01%
319
+4
+1% +$751
NVST icon
837
Envista
NVST
$4.33B
$58.5K ﹤0.01%
+1,200
New +$55.4K
SRE icon
838
Sempra
SRE
$57.1B
$57.7K ﹤0.01%
686
-798
-54% -$57.3K
LSI
839
DELISTED
Life Storage, Inc.
LSI
$57.2K ﹤0.01%
+407
New +$54.8K
CFG icon
840
Citizens Financial Group
CFG
$29.4B
$56.9K ﹤0.01%
1,256
+520
+71% +$26.7K
ARW icon
841
Arrow Electronics
ARW
$10.5B
$56.8K ﹤0.01%
479
– –
OMCL icon
842
Omnicell
OMCL
$1.62B
$56.6K ﹤0.01%
437
-10
-2% -$1.44K
TAST
843
DELISTED
Carrols Restaurant Group, Inc.
TAST
$56.5K ﹤0.01%
25,000
– –
LOPE icon
844
Grand Canyon Education
LOPE
$3.81B
$56.4K ﹤0.01%
581
-871
-60% -$76.3K
EXR icon
845
Extra Space Storage
EXR
$31.1B
$55.9K ﹤0.01%
+272
New +$54.1K
ONTO icon
846
Onto Innovation
ONTO
$18.3B
$55.4K ﹤0.01%
638
-105
-14% -$9.34K
RH icon
847
RH
RH
$2.96B
$55.1K ﹤0.01%
169
+92
+119% +$36.8K
OPTU
848
Optimum Communications Inc
OPTU
$238M
$54.8K ﹤0.01%
4,387
+4,314
+5,910% +$57.6K
MTTR
849
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$54.6K ﹤0.01%
6,727
-379
-5% -$3.59K
NTLA icon
850
Intellia Therapeutics
NTLA
$1.74B
$53K ﹤0.01%
730
-3,274
-82% -$277K
32 33
34
35 36

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BWL
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SCM
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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.