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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
AZO icon
1251
AutoZone
AZO
$48.6B
– –
-46
Closed -$96.4K
BAC icon
1252
PUT
Bank of America
BAC
$440B
– –
-50,000
Closed -$2.22M
BALY icon
1253
Bally's
BALY
$446M
– –
-495
Closed -$18.8K
BIDU icon
1254
CALL
Baidu
BIDU
$31.7B
– –
-500
Closed -$74.4K
BILL icon
1255
BILL Holdings
BILL
$4.73B
– –
-748
Closed -$186K
BJ icon
1256
BJs Wholesale Club
BJ
$11.4B
– –
-892
Closed -$59.7K
BLD
1257
DELISTED
TopBuild
BLD
– –
-145
Closed -$40K
BSX icon
1258
PUT
Boston Scientific
BSX
$74.6B
– –
-20,000
Closed -$850K
BTU icon
1259
Peabody Energy
BTU
$3.3B
– –
-93
Closed -$937
CAE icon
1260
CAE Inc
CAE
$8.22B
– –
-77
Closed -$1.94K
CAT icon
1261
PUT
Caterpillar
CAT
$375B
– –
-25,000
Closed -$5.17M
CDW icon
1262
CDW
CDW
$17.3B
– –
-315
Closed -$64.5K
CERT icon
1263
Certara
CERT
$1.29B
– –
-3,500
Closed -$99.5K
CRM icon
1264
PUT
Salesforce
CRM
$167B
– –
-20,000
Closed -$5.08M
CSGP icon
1265
PUT
CoStar Group
CSGP
$13.4B
– –
-100,000
Closed -$7.9M
CVLT icon
1266
Commault Systems
CVLT
$5.63B
– –
-3,596
Closed -$248K
CVS icon
1267
CVS Health
CVS
$120B
– –
-3,938
Closed -$414K
DEI icon
1268
Douglas Emmett
DEI
$1.97B
– –
-1,771
Closed -$20.4K
DIN icon
1269
Dine Brands
DIN
$418M
– –
-1,500
Closed -$114K
DVN icon
1270
CALL
Devon Energy
DVN
$54.7B
– –
-2,000
Closed -$88.1K
ED icon
1271
Consolidated Edison
ED
$40.1B
– –
-30
Closed -$2.56K
ENTG icon
1272
Entegris
ENTG
$22B
– –
-106
Closed -$14.7K
EWJ icon
1273
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-290,000
Closed -$19.4M
EXLS icon
1274
EXL Service
EXLS
$5.62B
– –
-1,850
Closed -$53.6K
FCX icon
1275
CALL
Freeport-McMoran
FCX
$96.4B
– –
-2,500
Closed -$104K
49 50
51
52 53

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ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
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.