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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
HEI icon
1201
HEICO Corp
HEI
$50.1B
$1.07K ﹤0.01%
7
-1
-13% -$145
PSN icon
1202
Parsons
PSN
$4.87B
$1.04K ﹤0.01%
27
-1
-4% -$34
YELP icon
1203
Yelp
YELP
$1.28B
$989 ﹤0.01%
29
– –
LSF icon
1204
Laird Superfood
LSF
$46M
$760 ﹤0.01%
211
-207
-50% -$1.41K
VECO icon
1205
Veeco
VECO
$2.87B
$652 ﹤0.01%
24
-555
-96% -$15.6K
SBLK icon
1206
Star Bulk Carriers
SBLK
$3.38B
$594 ﹤0.01%
20
-142
-88% -$3.71K
DGX icon
1207
Quest Diagnostics
DGX
$27.1B
$547 ﹤0.01%
4
-11
-73% -$1.53K
CHRW icon
1208
C.H. Robinson
CHRW
$16.9B
$539 ﹤0.01%
5
-796
-99% -$80.9K
KDP icon
1209
Keurig Dr Pepper
KDP
$43.1B
$531 ﹤0.01%
14
– –
MT icon
1210
ArcelorMittal
MT
$53.7B
$480 ﹤0.01%
15
-460
-97% -$14.7K
EFX icon
1211
Equifax
EFX
$23B
$474 ﹤0.01%
2
-150
-99% -$35.3K
PAYX icon
1212
Paychex
PAYX
$44B
$409 ﹤0.01%
3
-1,200
-100% -$147K
MUR icon
1213
Murphy Oil
MUR
$5.51B
$404 ﹤0.01%
10
– –
RS icon
1214
Reliance Steel & Aluminium
RS
$19.6B
$367 ﹤0.01%
2
-20
-91% -$3.46K
SQM icon
1215
Sociedad Química y Minera de Chile
SQM
$22.2B
$342 ﹤0.01%
+4
New +$256
WSM icon
1216
Williams-Sonoma
WSM
$27.8B
$290 ﹤0.01%
4
-724
-99% -$54.8K
TREE icon
1217
LendingTree
TREE
$435M
$239 ﹤0.01%
2
– –
ICUI icon
1218
ICU Medical
ICUI
$4.68B
$223 ﹤0.01%
1
– –
AVLR
1219
DELISTED
Avalara, Inc.
AVLR
$199 ﹤0.01%
2
– –
NTNX icon
1220
Nutanix
NTNX
$17.9B
$134 ﹤0.01%
+5
New +$134
NVO
1221
Novo Nordisk
NVO
$206B
$111 ﹤0.01%
2
-800
-100% -$41.1K
SRPT icon
1222
Sarepta Therapeutics
SRPT
$1.99B
$78 ﹤0.01%
1
– –
TXT icon
1223
Textron
TXT
$14.7B
$74 ﹤0.01%
1
– –
TDW icon
1224
Tidewater
TDW
$4.74B
$65 ﹤0.01%
3
– –
CNQ icon
1225
Canadian Natural Resources
CNQ
$105B
$62 ﹤0.01%
2
-1,121
-100% -$29.9K
47 48
49
50 51

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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.