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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
(+0.82%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,373
New
119
Increased
442
Reduced
478
Closed
132
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
3
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
Citigroup
C
|
+$53.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$50.5M |
| 4 |
Netflix
NFLX
|
+$47.3M |
| 5 |
PayPal
PYPL
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.8M |
| 2 |
Tesla
TSLA
|
+$22.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$19.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$19.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Communication Services | 18.82% |
| 3 | Miscellaneous | 18.64% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JNPR
1001
DELISTED
Juniper Networks
JNPR
| $20.8K | ﹤0.01% |
561
-375
| -40% | -$12.9K |
2020 Q4
5 quarters
|
|
|
HUYA
1002
Huya Inc
HUYA
$521M
| $20.8K | ﹤0.01% |
4,645
+2,458
| +112% | +$14.1K |
2021 Q2
3 quarters
|
|
1003
Ryan Specialty Holdings
RYAN
$4.69B
| $20.6K | ﹤0.01% |
532
-15
| -3% | -$570 |
2021 Q4
1 quarter
|
|
1004
SM Energy
SM
$8.47B
| $20.5K | ﹤0.01% |
527
-317
| -38% | -$11.4K |
2021 Q2
3 quarters
|
|
|
NTST
1005
NETSTREIT Corp
NTST
$1.78B
| $20.4K | ﹤0.01% |
910
-26
| -3% | -$576 |
2021 Q3
2 quarters
|
|
1006
Revolve Group
RVLV
$1.48B
| $20.4K | ﹤0.01% |
380
-10
| -3% | -$508 |
2021 Q3
2 quarters
|
|
1007
Pacira BioSciences
PCRX
$1B
| $19.8K | ﹤0.01% |
260
| – | – |
2021 Q4
1 quarter
|
|
1008
Savara
SVRA
$974M
| $19.6K | ﹤0.01% |
15,000
| – | – |
2021 Q1
4 quarters
|
|
1009
CALL
Marathon Digital Holdings
MARA
$4.23B
| $19.6K | ﹤0.01% |
700
| – | – |
2021 Q2
3 quarters
|
|
1010
American Vanguard Corp
AVD
$51.9M
| $19.4K | ﹤0.01% |
956
| – | – |
2021 Q2
3 quarters
|
|
1011
OFG Bancorp
OFG
$2.16B
| $19.3K | ﹤0.01% |
725
| – | – |
2020 Q4
5 quarters
|
|
1012
Deckers Outdoor
DECK
$10.9B
| $19.2K | ﹤0.01% |
420
-2,682
| -86% | -$133K |
2021 Q2
3 quarters
|
|
1013
Essential Properties Realty Trust
EPRT
$5.58B
| $19K | ﹤0.01% |
752
| – | – |
2021 Q3
2 quarters
|
|
|
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19K | ﹤0.01% |
310
| – | – |
2021 Q4
1 quarter
|
|
|
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.6K | ﹤0.01% |
100
| – | – |
2021 Q3
2 quarters
|
|
1016
Fulgent Genetics
FLGT
$595M
| $18.3K | ﹤0.01% |
293
-24
| -8% | -$1.58K |
2020 Q4
5 quarters
|
|
|
CERE
1017
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.2K | ﹤0.01% |
521
| – | – |
2021 Q4
1 quarter
|
|
1018
Harmony Biosciences
HRMY
$2.34B
| $18K | ﹤0.01% |
370
| – | – |
2021 Q4
1 quarter
|
|
1019
United Therapeutics
UTHR
$23.3B
| $17.9K | ﹤0.01% |
100
| – | – |
2021 Q3
2 quarters
|
|
|
NVEI
1020
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.7K | ﹤0.01% |
188
| – | – |
2021 Q4
1 quarter
|
|
1021
Applovin
APP
$95.6B
| $17.4K | ﹤0.01% |
316
-9
| -3% | -$573 |
2021 Q3
2 quarters
|
|
|
GBT
1022
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.3K | ﹤0.01% |
500
| – | – |
2021 Q4
1 quarter
|
|
1023
Copa Holdings
CPA
$5.57B
| $17.3K | ﹤0.01% |
207
| – | – |
2020 Q4
5 quarters
|
|
1024
Celldex Therapeutics
CLDX
$2.51B
| $17K | ﹤0.01% |
500
| – | – |
2021 Q4
1 quarter
|
|
1025
Shift4
FOUR
$2.97B
| $17K | ﹤0.01% |
274
| – | – |
2021 Q3
2 quarters
|
|
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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 $386M 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 Miscellaneous.
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.