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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
USFD icon
1151
US Foods
USFD
$21B
$6.51K ﹤0.01%
173
-1,460
-89% -$53.2K
2021 Q3
2 quarters
PPG icon
1152
PPG Industries
PPG
$23.4B
$6.16K ﹤0.01%
47
-5
-10% -$727
2021 Q4
1 quarter
CDNS icon
1153
Cadence Design Systems
CDNS
$96.8B
$6.08K ﹤0.01%
37
+13
+54% +$1.99K
2021 Q4
1 quarter
HGEN
1154
DELISTED
HUMANIGEN, INC.
HGEN
$6.02K ﹤0.01%
2,000
-3,000
-60% -$8.03K
2021 Q1
4 quarters
EVGO icon
1155
EVgo
EVGO
$196M
$5.88K ﹤0.01%
457
-5,313
-92% -$53.3K
2021 Q3
2 quarters
PACB icon
1156
Pacific Biosciences
PACB
$790M
$5.86K ﹤0.01%
644
– –
2021 Q1
4 quarters
TGTX icon
1157
TG Therapeutics
TGTX
$8.31B
$5.71K ﹤0.01%
600
– –
2021 Q4
1 quarter
K
1158
DELISTED
Kellanova
K
$5.67K ﹤0.01%
+94
New +$5.65K
2022 Q1
0 quarters
PRPL icon
1159
Purple Innovation
PRPL
$9.16M
$5.6K ﹤0.01%
38
– –
2021 Q3
2 quarters
RGLD icon
1160
Royal Gold
RGLD
$19.9B
$5.51K ﹤0.01%
39
– –
2020 Q4
5 quarters
AEIS icon
1161
Advanced Energy
AEIS
$12.2B
$5.42K ﹤0.01%
63
– –
2020 Q4
5 quarters
MMS icon
1162
Maximus
MMS
$2.76B
$5.25K ﹤0.01%
70
– –
2021 Q2
3 quarters
SO icon
1163
Southern Company
SO
$96.3B
$5.15K ﹤0.01%
71
-224
-76% -$15.2K
2020 Q4
5 quarters
IDCC icon
1164
InterDigital
IDCC
$8.65B
$4.91K ﹤0.01%
77
-117
-60% -$7.77K
2020 Q4
5 quarters
SKX
1165
DELISTED
Skechers
SKX
$4.89K ﹤0.01%
120
-7,617
-98% -$326K
2021 Q3
2 quarters
MTZ icon
1166
MasTec
MTZ
$17.3B
$4.88K ﹤0.01%
56
– –
2021 Q2
3 quarters
PZZA icon
1167
Papa John's
PZZA
$640M
$4.74K ﹤0.01%
45
+22
+96% +$2.46K
2021 Q4
1 quarter
SRNE
1168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.66K ﹤0.01%
2,000
+1,000
+100% +$3.12K
2021 Q1
4 quarters
FOXF icon
1169
Fox Factory Holding Corp
FOXF
$784M
$4.6K ﹤0.01%
47
+10
+27% +$1.24K
2020 Q4
5 quarters
KOSS icon
1170
Koss Corp
KOSS
$36.5M
$4.58K ﹤0.01%
500
-2,000
-80% -$17K
2021 Q2
3 quarters
IVVD icon
1171
Invivyd
IVVD
$242M
$4.56K ﹤0.01%
1,000
-500
-33% -$3.06K
2021 Q4
1 quarter
AYI icon
1172
Acuity Brands
AYI
$9.24B
$4.54K ﹤0.01%
24
-385
-94% -$74K
2020 Q4
5 quarters
DNLI icon
1173
Denali Therapeutics
DNLI
$3.2B
$4.41K ﹤0.01%
137
+39
+40% +$1.34K
2021 Q3
2 quarters
TOST icon
1174
Toast
TOST
$17.2B
$4.35K ﹤0.01%
+200
New +$4.52K
2022 Q1
0 quarters
TM icon
1175
Toyota
TM
$215B
$4.33K ﹤0.01%
24
-1,326
-98% -$248K
2021 Q4
1 quarter
45 46
47
48 49

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BWL
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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.