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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
AHCO icon
851
AdaptHealth
AHCO
$719M
$52.9K ﹤0.01%
3,300
– –
HTHT icon
852
Huazhu Hotels Group
HTHT
$15.2B
$52.4K ﹤0.01%
1,589
+487
+44% +$18.1K
ATSG
853
DELISTED
Air Transport Services Group
ATSG
$51.8K ﹤0.01%
+1,550
New +$45.3K
ZBRA icon
854
Zebra Technologies
ZBRA
$17.1B
$51.7K ﹤0.01%
125
– –
VIR icon
855
Vir Biotechnology
VIR
$1.56B
$51.4K ﹤0.01%
2,000
+1,850
+1,233% +$54.9K
EVR icon
856
Evercore
EVR
$11B
$50.9K ﹤0.01%
457
– –
RBLX icon
857
CALL
Roblox
RBLX
$27.6B
$50.9K ﹤0.01%
1,100
-2,400
-69% -$145K
POST icon
858
Post Holdings
POST
$3.56B
$50.8K ﹤0.01%
734
-331
-31% -$23.2K
ENB icon
859
Enbridge
ENB
$111B
$50.7K ﹤0.01%
1,099
-17,309
-94% -$741K
USNA icon
860
Usana Health Sciences
USNA
$244M
$50.3K ﹤0.01%
633
+78
+14% +$7.03K
APH icon
861
Amphenol
APH
$189B
$49.8K ﹤0.01%
1,322
+1,294
+4,621% +$50.1K
FAF icon
862
First American
FAF
$7.35B
$49.8K ﹤0.01%
+768
New +$54.6K
LMND icon
863
Lemonade
LMND
$3.92B
$49.2K ﹤0.01%
1,865
-199
-10% -$5.63K
NVR icon
864
NVR
NVR
$16.8B
$49.1K ﹤0.01%
+11
New +$56K
TDS icon
865
Telephone and Data Systems
TDS
$4B
$49.1K ﹤0.01%
2,600
+1,455
+127% +$28.1K
SPT icon
866
Sprout Social
SPT
$610M
$48.8K ﹤0.01%
609
-1,780
-75% -$122K
INGN icon
867
Inogen
INGN
$149M
$48.6K ﹤0.01%
1,500
– –
KMI icon
868
Kinder Morgan
KMI
$70.4B
$48.5K ﹤0.01%
2,565
-20,336
-89% -$358K
INVA icon
869
Innoviva
INVA
$1.52B
$48.4K ﹤0.01%
+2,500
New +$44.7K
PNT
870
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$47.8K ﹤0.01%
+6,000
New +$38.1K
BEN icon
871
Franklin Templeton, Inc.
BEN
$17.3B
$47.2K ﹤0.01%
1,689
-1
-0.1% -$31
TPH
872
DELISTED
Tri Pointe Homes
TPH
$47K ﹤0.01%
2,341
– –
RRX icon
873
Regal Rexnord
RRX
$11B
$46.7K ﹤0.01%
314
– –
SUMO
874
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$46.7K ﹤0.01%
4,000
– –
JBTM
875
JBT Marel
JBTM
$6.03B
$46.4K ﹤0.01%
392
-12
-3% -$1.54K
33 34
35
36 37

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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.