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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
EWBC icon
1051
East-West Bancorp
EWBC
$17.9B
$14.5K ﹤0.01%
184
– –
ZVIA icon
1052
Zevia
ZVIA
$104M
$14.2K ﹤0.01%
3,109
– –
TASK icon
1053
TaskUs
TASK
$711M
$14.2K ﹤0.01%
369
– –
IAS
1054
DELISTED
Integral Ad Science
IAS
$14.2K ﹤0.01%
1,027
-31
-3% -$528
CACI icon
1055
CACI
CACI
$14.3B
$14.2K ﹤0.01%
47
-135
-74% -$37.3K
FITB
1056
Fifth Third Bancorp
FITB
$49.8B
$14.1K ﹤0.01%
327
-8
-2% -$373
SLQT icon
1057
SelectQuote
SLQT
$147M
$13.9K ﹤0.01%
+5,000
New +$24.1K
FSLY icon
1058
Fastly Inc
FSLY
$3.57B
$13.9K ﹤0.01%
800
-2,450
-75% -$57.2K
MKSI icon
1059
MKS Inc
MKSI
$18.8B
$13.8K ﹤0.01%
92
– –
VICR icon
1060
Vicor
VICR
$9.4B
$13.8K ﹤0.01%
195
– –
TEAD
1061
Teads Holding Co
TEAD
$61.6M
$13.8K ﹤0.01%
1,282
– –
MRCY icon
1062
Mercury Systems
MRCY
$5.63B
$13.7K ﹤0.01%
212
-87
-29% -$5.17K
FIZZ icon
1063
National Beverage
FIZZ
$3.03B
$13.6K ﹤0.01%
313
-131
-30% -$5.7K
GERN icon
1064
Geron
GERN
$1.01B
$13.6K ﹤0.01%
10,000
– –
OPRX icon
1065
OptimizeRx
OPRX
$153M
$13.5K ﹤0.01%
358
– –
BCPC
1066
Balchem Corp
BCPC
$5.75B
$13.4K ﹤0.01%
98
-12
-11% -$1.72K
SQSP
1067
DELISTED
Squarespace, Inc.
SQSP
$13.3K ﹤0.01%
520
– –
POR icon
1068
Portland General Electric
POR
$5.95B
$13.3K ﹤0.01%
241
+21
+10% +$1.1K
UHAL icon
1069
U-Haul Holding Co
UHAL
$14B
$13.1K ﹤0.01%
220
+30
+16% +$1.85K
YETI icon
1070
Yeti Holdings
YETI
$3.17B
$13K ﹤0.01%
217
– –
MGPI icon
1071
MGP Ingredients
MGPI
$382M
$13K ﹤0.01%
+152
New +$12.2K
GRAB icon
1072
Grab
GRAB
$14.4B
$12.9K ﹤0.01%
3,700
-500
-12% -$2.53K
IRDM icon
1073
Iridium Communications
IRDM
$5.11B
$12.9K ﹤0.01%
321
-140
-30% -$5.27K
EIX icon
1074
Edison International
EIX
$29B
$12.8K ﹤0.01%
183
– –
GSHD icon
1075
Goosehead Insurance
GSHD
$2.49B
$12.7K ﹤0.01%
161
– –
41 42
43
44 45

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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.