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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
FISV
1276
CALL
Fiserv Inc
FISV
$23.6B
– –
-24,500
Closed -$2.54M –
FL
1277
PUT
DELISTED
Foot Locker
FL
– –
-300,000
Closed -$13.1M –
FSLR icon
1278
PUT
First Solar
FSLR
$18.8B
– –
-15,000
Closed -$1.31M –
FTV icon
1279
Fortive
FTV
$17.4B
– –
-1,157
Closed -$66.5K –
GDRX icon
1280
GoodRx Holdings
GDRX
$1.12B
– –
-46
Closed -$1.5K –
GDX icon
1281
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-2,000
Closed -$64.1K –
GDXJ icon
1282
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
– –
-40,000
Closed -$1.68M –
GGB icon
1283
Gerdau
GGB
$9.83B
– –
-4,930
Closed -$19.3K –
GILD icon
1284
CALL
Gilead Sciences
GILD
$179B
– –
-25,000
Closed -$1.82M –
GWRE icon
1285
Guidewire Software
GWRE
$12.5B
– –
-400
Closed -$45.4K –
GXO icon
1286
GXO Logistics
GXO
$5.34B
– –
-1,500
Closed -$136K –
HAL icon
1287
Halliburton
HAL
$26.5B
– –
-90,323
Closed -$2.92M –
HBAN icon
1288
Huntington Bancshares
HBAN
$31B
– –
-2,770
Closed -$42.7K –
HPQ icon
1289
PUT
HP
HPQ
$29B
– –
-75,000
Closed -$2.83M –
HRL icon
1290
Hormel Foods
HRL
$11.1B
– –
-1,873
Closed -$91.4K –
HST icon
1291
Host Hotels & Resorts
HST
$15.5B
– –
-2,579
Closed -$44.8K –
IEX icon
1292
IDEX
IEX
$17.2B
– –
-3,841
Closed -$908K –
INN
1293
Summit Hotel Properties
INN
$649M
– –
-4,373
Closed -$42.7K –
ISRG icon
1294
PUT
Intuitive Surgical
ISRG
$138B
– –
-15,000
Closed -$5.39M –
IT icon
1295
Gartner
IT
$11.7B
– –
-115
Closed -$38.4K –
JD icon
1296
PUT
JD.com
JD
$34.8B
– –
-75,000
Closed -$5.26M –
JPM icon
1297
PUT
JPMorgan Chase
JPM
$884B
– –
-12,500
Closed -$1.98M –
JXN icon
1298
Jackson Financial
JXN
$8.91B
$0 ﹤0.01%
606
– –
2021 Q3
2 quarters
KO icon
1299
CALL
Coca-Cola
KO
$369B
– –
-25,500
Closed -$1.51M –
KT icon
1300
KT
KT
$9.02B
– –
-2,068
Closed -$26K –
50 51
52
53 54

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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.