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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
SGMO
901
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40.7K ﹤0.01%
+7,000
New +$41.6K
TNL icon
902
Travel + Leisure Co
TNL
$4.34B
$40.6K ﹤0.01%
700
+27
+4% +$1.52K
BILI icon
903
Bilibili
BILI
$6.97B
$40.3K ﹤0.01%
1,576
-787
-33% -$25.3K
NWSA icon
904
News Corp Class A
NWSA
$16B
$39.9K ﹤0.01%
1,800
– –
ARRY icon
905
Array Technologies
ARRY
$725M
$39.7K ﹤0.01%
3,525
– –
SAGE
906
DELISTED
Sage Therapeutics
SAGE
$39.7K ﹤0.01%
1,200
-100
-8% -$3.76K
SPNS
907
DELISTED
Sapiens International
SPNS
$39.7K ﹤0.01%
1,562
-36
-2% -$1.05K
TLS icon
908
Telos
TLS
$331M
$39.5K ﹤0.01%
3,958
-413
-9% -$4.63K
LAD icon
909
Lithia Motors
LAD
$8.15B
$39K ﹤0.01%
130
-315
-71% -$98.3K
DADA
910
DELISTED
Dada Nexus
DADA
$38.5K ﹤0.01%
4,218
– –
APPH
911
DELISTED
AppHarvest, Inc. Common Stock
APPH
$38.4K ﹤0.01%
7,149
+5,873
+460% +$24.3K
ASX icon
912
ASE Group
ASX
$95.1B
$38.2K ﹤0.01%
5,394
-1,664
-24% -$12.2K
MLCO icon
913
Melco Resorts & Entertainment
MLCO
$2.03B
$38.2K ﹤0.01%
5,000
– –
GOOS
914
Canada Goose Holdings
GOOS
$835M
$38.1K ﹤0.01%
1,447
+533
+58% +$15.3K
NSC icon
915
Norfolk Southern
NSC
$77.9B
$37.9K ﹤0.01%
133
+21
+19% +$5.79K
VAC icon
916
Marriott Vacations Worldwide
VAC
$3.79B
$37.8K ﹤0.01%
240
+9
+4% +$1.45K
EMX
917
DELISTED
EMX Royalty
EMX
$37.8K ﹤0.01%
17,397
– –
ROKU icon
918
CALL
Roku
ROKU
$23.3B
$37.6K ﹤0.01%
300
– –
CRSR icon
919
Corsair Gaming
CRSR
$1.18B
$37K ﹤0.01%
1,750
– –
CIG icon
920
CEMIG Preferred Shares
CIG
$5.38B
$36.6K ﹤0.01%
19,192
– –
LECO icon
921
Lincoln Electric
LECO
$15.1B
$36.5K ﹤0.01%
265
-8
-3% -$1.05K
AMKR icon
922
Amkor Technology
AMKR
$12.6B
$36.5K ﹤0.01%
1,680
-5,430
-76% -$123K
ROST icon
923
Ross Stores
ROST
$73.5B
$36.5K ﹤0.01%
+403
New +$38.4K
SHLS icon
924
Shoals Technologies Group
SHLS
$1.24B
$36.3K ﹤0.01%
2,132
+1,259
+144% +$21.8K
UNFI icon
925
United Natural Foods
UNFI
$2.83B
$36.2K ﹤0.01%
875
-53
-6% -$2.17K
35 36
37
38 39

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GA
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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.