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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
FTHM icon
1126
Fathom Holdings
FTHM
$24.5M
$8.69K ﹤0.01%
812
– –
OLO
1127
DELISTED
Olo Inc
OLO
$8.63K ﹤0.01%
651
– –
KAMN
1128
DELISTED
Kaman Corp
KAMN
$8.57K ﹤0.01%
197
+23
+13% +$974
COCO icon
1129
Vita Coco
COCO
$3.83B
$8.33K ﹤0.01%
+930
New +$9.72K
ATRO icon
1130
Astronics
ATRO
$3.3B
$8.2K ﹤0.01%
761
-32
-4% -$348
OLPX
1131
DELISTED
Olaplex Holdings
OLPX
$8.19K ﹤0.01%
+524
New +$10K
JYNT icon
1132
The Joint Corp
JYNT
$118M
$8.18K ﹤0.01%
231
– –
ZENV
1133
DELISTED
Zenvia
ZENV
$8.15K ﹤0.01%
1,336
– –
JBL icon
1134
Jabil
JBL
$33.2B
$8.15K ﹤0.01%
132
-45
-25% -$2.77K
SXT icon
1135
Sensient Technologies
SXT
$5.71B
$8.06K ﹤0.01%
96
– –
INBX
1136
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8.02K ﹤0.01%
360
– –
DG icon
1137
Dollar General
DG
$26.8B
$8.02K ﹤0.01%
36
-20
-36% -$4.25K
TRN icon
1138
Trinity Industries
TRN
$2.36B
$7.9K ﹤0.01%
230
– –
TGH
1139
DELISTED
Textainer Group Holdings limited
TGH
$7.77K ﹤0.01%
204
– –
TWST icon
1140
Twist Bioscience
TWST
$8.77B
$7.61K ﹤0.01%
154
– –
ACM icon
1141
Aecom
ACM
$8.41B
$7.6K ﹤0.01%
99
– –
UFI icon
1142
UNIFI
UFI
$136M
$7.35K ﹤0.01%
406
+122
+43% +$2.41K
GWW icon
1143
W.W. Grainger
GWW
$61.2B
$7.22K ﹤0.01%
14
– –
AVIR icon
1144
Atea Pharmaceuticals
AVIR
$435M
$7.22K ﹤0.01%
1,000
– –
OKE icon
1145
Oneok
OKE
$59.6B
$7.06K ﹤0.01%
+100
New +$6.4K
P
1146
Everpure Inc
P
$36.8B
$7.06K ﹤0.01%
200
-300
-60% -$8.73K
DY icon
1147
Dycom Industries
DY
$12B
$7.05K ﹤0.01%
74
– –
SDGR icon
1148
Schrodinger
SDGR
$1.46B
$7.03K ﹤0.01%
206
+102
+98% +$3.1K
GRWG icon
1149
GrowGeneration
GRWG
$105M
$6.95K ﹤0.01%
755
– –
DDD icon
1150
3D Systems Corp
DDD
$537M
$6.87K ﹤0.01%
412
-4
-1% -$70
44 45
46
47 48

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ACM
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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.