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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
AZO icon
1251
AutoZone
AZO
$45.2B
– –
-46
Closed -$96.4K –
BAC icon
1252
PUT
Bank of America
BAC
$376B
– –
-50,000
Closed -$2.22M –
BALY icon
1253
Bally's
BALY
$711M
– –
-495
Closed -$18.8K –
BIDU icon
1254
CALL
Baidu
BIDU
$28.7B
– –
-500
Closed -$74.4K –
BILL icon
1255
BILL Holdings
BILL
$3.72B
– –
-748
Closed -$186K –
BJ icon
1256
BJs Wholesale Club
BJ
$12B
– –
-892
Closed -$59.7K –
BLD
1257
DELISTED
TopBuild
BLD
– –
-145
Closed -$40K –
BSX icon
1258
PUT
Boston Scientific
BSX
$61.7B
– –
-20,000
Closed -$850K –
BTU icon
1259
Peabody Energy
BTU
$3.02B
– –
-93
Closed -$937 –
CAE icon
1260
CAE Inc
CAE
$7.72B
– –
-77
Closed -$1.94K –
CAT icon
1261
PUT
Caterpillar
CAT
$389B
– –
-25,000
Closed -$5.17M –
CDW icon
1262
CDW
CDW
$16.7B
– –
-315
Closed -$64.5K –
CERT icon
1263
Certara
CERT
$1.43B
– –
-3,500
Closed -$99.5K –
CRM icon
1264
PUT
Salesforce
CRM
$193B
– –
-20,000
Closed -$5.08M –
CSGP icon
1265
PUT
CoStar Group
CSGP
$11.1B
– –
-100,000
Closed -$7.9M –
CVLT icon
1266
Commault Systems
CVLT
$6.23B
– –
-3,596
Closed -$248K –
CVS icon
1267
CVS Health
CVS
$111B
– –
-3,938
Closed -$414K –
DEI icon
1268
Douglas Emmett
DEI
$1.64B
– –
-1,771
Closed -$20.4K –
DIN icon
1269
Dine Brands
DIN
$379M
– –
-1,500
Closed -$114K –
DVN icon
1270
CALL
Devon Energy
DVN
$52.4B
– –
-2,000
Closed -$88.1K –
ED icon
1271
Consolidated Edison
ED
$38.2B
– –
-30
Closed -$2.56K –
ENTG icon
1272
Entegris
ENTG
$25.4B
– –
-106
Closed -$14.7K –
EWJ icon
1273
CALL
iShares MSCI Japan ETF
EWJ
$24.2B
– –
-290,000
Closed -$19.4M –
EXLS icon
1274
EXL Service
EXLS
$5.42B
– –
-1,850
Closed -$53.6K –
FCX icon
1275
CALL
Freeport-McMoran
FCX
$103B
– –
-2,500
Closed -$104K –
49 50
51
52 53

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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 $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.