We are live on
!
Find out more
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
(+0.82%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$200M |
| 2 |
Citigroup
C
|
+$53.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$50.5M |
| 4 |
Netflix
NFLX
|
+$47.3M |
| 5 |
PayPal
PYPL
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.8M |
| 2 |
Tesla
TSLA
|
+$22.6M |
| 3 |
XYZ
Block Inc
XYZ
|
+$19.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1226
Tenaris
TS
$28.3B
| $60 | ﹤0.01% |
2
-1,720
| -100% | -$44.7K |
2020 Q4
5 quarters
|
|
1227
C3.ai
AI
$1.77B
| $45 | ﹤0.01% |
2
| – | – |
2021 Q4
1 quarter
|
|
|
LYLT
1228
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $33 | ﹤0.01% |
2
| – | – |
2021 Q4
1 quarter
|
|
|
TTM
1229
DELISTED
Tata Motors Limited
TTM
| $28 | ﹤0.01% |
1
-3,673
| -100% | -$113K |
2020 Q4
5 quarters
|
|
1230
ATI
ATI
$26.2B
| $27 | ﹤0.01% |
1
-30,631
| -100% | -$710K |
2020 Q4
5 quarters
|
|
1231
AES
AES
$10.6B
| $26 | ﹤0.01% |
1
-425
| -100% | -$9.61K |
2021 Q3
2 quarters
|
|
|
TUP
1232
DELISTED
Tupperware Brands Corporation
TUP
| $19 | ﹤0.01% |
1
| – | – |
2020 Q4
5 quarters
|
|
|
TSVT
1233
DELISTED
2seventy bio
TSVT
| $17 | ﹤0.01% |
1
| – | – |
2021 Q4
1 quarter
|
|
|
MCW
1234
DELISTED
Mister Car Wash
MCW
| $15 | ﹤0.01% |
1
-122
| -99% | -$2K |
2021 Q4
1 quarter
|
|
1235
The RealReal
REAL
$1.08B
| $15 | ﹤0.01% |
2
| – | – |
2021 Q4
1 quarter
|
|
1236
Companhia Siderúrgica Nacional
SID
$1.54B
| $11 | ﹤0.01% |
2
-33
| -94% | -$164 |
2021 Q4
1 quarter
|
|
|
SAND
1237
DELISTED
Sandstorm Gold
SAND
| $10 | ﹤0.01% |
1
-6,000
| -100% | -$41.4K |
2020 Q4
5 quarters
|
|
1238
FuboTV Inc
FUBO
$262M
| – | – |
0
| – | – |
2021 Q4
1 quarter
|
|
1239
Gaotu Techedu
GOTU
$599M
| $3 | ﹤0.01% |
2
| – | – |
2021 Q4
1 quarter
|
|
|
NGD
1240
DELISTED
New Gold Inc
NGD
| $2 | ﹤0.01% |
1
-64,950
| -100% | -$112K |
2020 Q4
5 quarters
|
|
1241
PUT
Apple
AAPL
$4.87T
| – | – |
-3,000
| Closed | -$533K | – |
|
1242
PUT
AbbVie
ABBV
$464B
| – | – |
-5,000
| Closed | -$677K | – |
|
1243
Adaptive Biotechnologies
ADPT
$4.52B
| – | – |
-3,000
| Closed | -$84.2K | – |
|
1244
Aehr Test Systems
AEHR
$3.5B
| – | – |
-3,180
| Closed | -$76.9K | – |
|
1245
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
| – | – |
-500
| Closed | -$84.8K | – |
|
1246
CALL
Amgen
AMGN
$218B
| – | – |
-1,000
| Closed | -$225K | – |
|
|
APLS
1247
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-2,223
| Closed | -$105K | – |
|
1248
Ares Capital
ARCC
$13.5B
| – | – |
-2,772
| Closed | -$58.7K | – |
|
1249
CALL
ARK Next Generation Technology ETF
ARKW
$1.95B
| – | – |
-1,000
| Closed | -$119K | – |
|
1250
American Express
AXP
$204B
| – | – |
-17,044
| Closed | -$3.08M | – |
|
Similar funds
ACM
HWA
GA
BWL
SCM
ISS
RAM
WG
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.