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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
LASR icon
1301
nLIGHT
LASR
$2.76B
– –
-98
Closed -$2.35K
LBRT icon
1302
Liberty Energy
LBRT
$3.3B
– –
-193
Closed -$1.87K
LNN icon
1303
Lindsay Corp
LNN
$1.15B
– –
-898
Closed -$136K
M icon
1304
CALL
Macy's
M
$6.07B
– –
-150,000
Closed -$3.93M
M icon
1305
PUT
Macy's
M
$6.07B
– –
-200,000
Closed -$5.24M
MA icon
1306
CALL
Mastercard
MA
$502B
– –
-600
Closed -$216K
MA icon
1307
Mastercard
MA
$502B
– –
-10,228
Closed -$3.68M
MAIN icon
1308
Main Street Capital
MAIN
$5.47B
– –
-1,268
Closed -$56.9K
MDLZ icon
1309
Mondelez International
MDLZ
$81.8B
– –
-15,278
Closed -$994K
MOH icon
1310
Molina Healthcare
MOH
$10.5B
– –
-198
Closed -$63K
MS icon
1311
PUT
Morgan Stanley
MS
$337B
– –
-10,000
Closed -$982K
MSFT icon
1312
PUT
Microsoft
MSFT
$3.57T
– –
-35,000
Closed -$11.8M
MXCT icon
1313
MaxCyte
MXCT
$143M
– –
-10,000
Closed -$102K
NAK
1314
Northern Dynasty Minerals
NAK
$928M
– –
-500,000
Closed -$163K
NEON icon
1315
Neonode
NEON
$15M
– –
-13,860
Closed -$123K
NICE icon
1316
Nice
NICE
$5.86B
– –
-250
Closed -$75.9K
NOAH
1317
Noah Holdings
NOAH
$608M
– –
-109
Closed -$3.35K
NVS icon
1318
Novartis
NVS
$302B
– –
-840
Closed -$73.5K
OMER icon
1319
Omeros
OMER
$1.32B
– –
-2,900
Closed -$18.6K
OXY icon
1320
Occidental Petroleum
OXY
$61.7B
– –
-62,727
Closed -$1.82M
PAAS icon
1321
CALL
Pan American Silver
PAAS
$21B
– –
-10,000
Closed -$250K
PBR icon
1322
PUT
Petrobras
PBR
$122B
– –
-503,200
Closed -$5.53M
PLD icon
1323
Prologis
PLD
$134B
– –
-134
Closed -$22.6K
PLL
1324
DELISTED
Piedmont Lithium
PLL
– –
-1,600
Closed -$83.9K
P
1325
CALL
Everpure Inc
P
$37.5B
– –
-56,500
Closed -$1.84M
51 52
53
54 55

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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.