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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
SKIN icon
1076
SkinHealth Systems
SKIN
$79.1M
$12.6K ﹤0.01%
747
– –
ZION icon
1077
Zions Bancorporation
ZION
$10B
$12.5K ﹤0.01%
+190
New +$13K
MORF
1078
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12.4K ﹤0.01%
310
– –
VZIO
1079
DELISTED
VIZIO Holding Corp.
VZIO
$12.4K ﹤0.01%
1,400
– –
VNE
1080
DELISTED
Veoneer, Inc.
VNE
$12.4K ﹤0.01%
336
– –
TSAT icon
1081
Telesat
TSAT
$672M
$12.4K ﹤0.01%
750
+302
+67% +$6.73K
STAA icon
1082
STAAR Surgical
STAA
$1.16B
$12.2K ﹤0.01%
153
– –
ANSS
1083
DELISTED
Ansys
ANSS
$12.1K ﹤0.01%
38
– –
VSAT icon
1084
Viasat
VSAT
$10.3B
$12.1K ﹤0.01%
247
+33
+15% +$1.52K
HALO icon
1085
Halozyme
HALO
$12.1B
$12K ﹤0.01%
300
– –
QFIN icon
1086
Qfin Holdings
QFIN
$1.39B
$11.9K ﹤0.01%
775
+308
+66% +$5.76K
BFLY icon
1087
Butterfly Network
BFLY
$2.44B
$11.9K ﹤0.01%
2,500
-1,500
-38% -$8.23K
BTBT icon
1088
Bit Digital
BTBT
$577M
$11.9K ﹤0.01%
3,300
– –
VRT icon
1089
Vertiv
VRT
$100B
$11.9K ﹤0.01%
848
– –
BCYC
1090
Bicycle Therapeutics
BCYC
$290M
$11.8K ﹤0.01%
270
– –
LPRO
1091
DELISTED
Open Lending Corp
LPRO
$11.7K ﹤0.01%
619
– –
CCCC icon
1092
C4 Therapeutics
CCCC
$488M
$11.6K ﹤0.01%
480
– –
WEN icon
1093
Wendy's
WEN
$1.66B
$11.6K ﹤0.01%
+529
New +$11.9K
SENEA icon
1094
Seneca Foods Class A
SENEA
$1.31B
$11.4K ﹤0.01%
222
-54
-20% -$2.65K
DISH
1095
DELISTED
DISH Network Corp.
DISH
$11.2K ﹤0.01%
354
-39
-10% -$1.23K
BWXT icon
1096
BWX Technologies
BWXT
$14.3B
$11.1K ﹤0.01%
207
+68
+49% +$3.35K
RNG icon
1097
RingCentral
RNG
$5.48B
$11.1K ﹤0.01%
95
– –
PTGX icon
1098
Protagonist Therapeutics
PTGX
$9.66B
$11.1K ﹤0.01%
470
– –
CYRX icon
1099
CryoPort
CYRX
$845M
$11.1K ﹤0.01%
318
– –
SEMR
1100
DELISTED
Semrush
SEMR
$10.8K ﹤0.01%
908
– –
42 43
44
45 46

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
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ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.