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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
CMTL icon
1101
Comtech Telecommunications
CMTL
$51.5M
$10.8K ﹤0.01%
689
+5
+0.7% +$98
EXPO icon
1102
Exponent
EXPO
$3.3B
$10.8K ﹤0.01%
100
– –
MRTX
1103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.7K ﹤0.01%
130
– –
ARWR icon
1104
Arrowhead Research
ARWR
$12.3B
$10.6K ﹤0.01%
230
– –
EXC icon
1105
Exelon
EXC
$46.8B
$10.5K ﹤0.01%
221
+220
+22,000% +$9.32K
AGNT
1106
AGNT Inc
AGNT
$762M
$10.4K ﹤0.01%
492
+3
+0.6% +$79
SCWX
1107
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.3K ﹤0.01%
776
– –
DUOL icon
1108
Duolingo
DUOL
$6.84B
$10.3K ﹤0.01%
108
– –
IMGN
1109
DELISTED
Immunogen Inc
IMGN
$10.2K ﹤0.01%
2,140
– –
GDYN icon
1110
Grid Dynamics Holdings
GDYN
$639M
$10.2K ﹤0.01%
723
– –
CMRE icon
1111
Costamare
CMRE
$1.85B
$10.1K ﹤0.01%
592
+67
+13% +$955
AMP icon
1112
Ameriprise Financial
AMP
$48.9B
$9.91K ﹤0.01%
+33
New +$9.98K
AMRC icon
1113
Ameresco
AMRC
$1.21B
$9.86K ﹤0.01%
124
– –
KELYA icon
1114
Kelly Services Class A
KELYA
$576M
$9.76K ﹤0.01%
+450
New +$8.76K
VFF icon
1115
Village Farms International
VFF
$313M
$9.7K ﹤0.01%
+1,837
New +$9.86K
ECHO
1116
EchoStar
ECHO
$24.9B
$9.69K ﹤0.01%
398
-27
-6% -$665
ROAD icon
1117
Construction Partners
ROAD
$6.4B
$9.66K ﹤0.01%
369
+53
+17% +$1.4K
KD icon
1118
Kyndryl
KD
$2.71B
$9.55K ﹤0.01%
728
-332
-31% -$5K
AMSC icon
1119
American Superconductor
AMSC
$1.45B
$9.51K ﹤0.01%
1,250
– –
HLF icon
1120
Herbalife
HLF
$1.26B
$9.47K ﹤0.01%
312
-144
-32% -$5.63K
SU icon
1121
Suncor Energy
SU
$79.7B
$9.42K ﹤0.01%
289
-8,461
-97% -$251K
ENS icon
1122
EnerSys
ENS
$6.79B
$9.25K ﹤0.01%
124
+34
+38% +$2.54K
SPR
1123
DELISTED
Spirit AeroSystems
SPR
$9.19K ﹤0.01%
188
+13
+7% +$608
PHR icon
1124
Phreesia
PHR
$740M
$9.12K ﹤0.01%
346
– –
ALK icon
1125
Alaska Air
ALK
$4.48B
$9.05K ﹤0.01%
156
-602
-79% -$32.8K
43 44
45
46 47

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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.