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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
+$386M
Cap. Flow %
13.8%
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 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 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
BWIN
1026
Baldwin Insurance Group
BWIN
$3.08B
$17K ﹤0.01%
632
– –
2021 Q3
2 quarters
ELF icon
1027
e.l.f. Beauty
ELF
$6.25B
$16.8K ﹤0.01%
651
-198
-23% -$5.39K
2021 Q2
3 quarters
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.49B
$16.8K ﹤0.01%
520
– –
2021 Q4
1 quarter
EVTC icon
1029
Evertec
EVTC
$1.75B
$16.5K ﹤0.01%
403
– –
2020 Q4
5 quarters
GPK icon
1030
Graphic Packaging
GPK
$2.56B
$16.5K ﹤0.01%
823
+70
+9% +$1.36K
2021 Q1
4 quarters
LPLA icon
1031
LPL Financial
LPLA
$25.8B
$16.4K ﹤0.01%
90
-1,029
-92% -$179K
2021 Q3
2 quarters
SAVE
1032
DELISTED
Spirit Airlines, Inc.
SAVE
$16.3K ﹤0.01%
+745
New +$17K
2022 Q1
0 quarters
SRCL
1033
DELISTED
Stericycle Inc
SRCL
$16.2K ﹤0.01%
275
+35
+15% +$2.03K
2021 Q2
3 quarters
XENE icon
1034
Xenon Pharmaceuticals
XENE
$3.61B
$16.2K ﹤0.01%
530
– –
2021 Q4
1 quarter
BAND
1035
Bandwidth Inc
BAND
$2B
$16.2K ﹤0.01%
500
– –
2020 Q4
5 quarters
WK icon
1036
Workiva
WK
$3.94B
$16.2K ﹤0.01%
137
– –
2021 Q4
1 quarter
CALX icon
1037
Calix
CALX
$2.18B
$16.1K ﹤0.01%
375
– –
2020 Q4
5 quarters
FDS icon
1038
Factset
FDS
$9.49B
$16.1K ﹤0.01%
37
-78
-68% -$32.9K
2021 Q4
1 quarter
SLI
1039
Standard Lithium
SLI
$429M
$16K ﹤0.01%
+2,300
New +$15.6K
2022 Q1
0 quarters
XPEL icon
1040
XPEL
XPEL
$1.24B
$15.9K ﹤0.01%
303
-9
-3% -$556
2021 Q3
2 quarters
FND icon
1041
Floor & Decor
FND
$4.84B
$15.6K ﹤0.01%
192
– –
2021 Q3
2 quarters
LOOP icon
1042
Loop Industries
LOOP
$20.8M
$15.4K ﹤0.01%
1,734
+311
+22% +$2.6K
2021 Q2
3 quarters
DQ
1043
Daqo New Energy
DQ
$740M
$15.4K ﹤0.01%
372
-163
-30% -$6.85K
2021 Q2
3 quarters
KAI icon
1044
Kadant
KAI
$3.22B
$15.3K ﹤0.01%
79
-2
-2% -$409
2021 Q2
3 quarters
OWL icon
1045
Blue Owl Capital
OWL
$6.16B
$15.1K ﹤0.01%
1,193
– –
2021 Q4
1 quarter
SFIX
1046
Stitch Fix
SFIX
$351M
$15.1K ﹤0.01%
1,500
– –
2021 Q1
4 quarters
UNP icon
1047
Union Pacific
UNP
$165B
$15K ﹤0.01%
55
-1,404
-96% -$355K
2020 Q4
5 quarters
ALLK
1048
DELISTED
Allakos
ALLK
$14.9K ﹤0.01%
2,608
– –
2021 Q4
1 quarter
NTRS icon
1049
Northern Trust
NTRS
$31.1B
$14.8K ﹤0.01%
127
+54
+74% +$6.4K
2021 Q4
1 quarter
KROS icon
1050
Keros Therapeutics
KROS
$223M
$14.7K ﹤0.01%
270
– –
2021 Q4
1 quarter
40 41
42
43 44

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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.