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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
-25.8%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$143M
Cap. Flow
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
251
Merck
MRK
$374B
$1.42M 0.05%
15,569
-1,235
-7% -$109K
SKE
252
Skeena Resources
SKE
$4.32B
$1.4M 0.05%
206,500
+10,000
+5% +$83.7K
KEX icon
253
Kirby Corp
KEX
$7.39B
$1.39M 0.05%
22,884
– –
LUV icon
254
Southwest Airlines
LUV
$19.7B
$1.39M 0.05%
38,431
+12,805
+50% +$550K
MOMO
255
CALL
Hello Group
MOMO
$842M
$1.36M 0.05%
270,000
+70,000
+35% +$367K
DVN icon
256
Devon Energy
DVN
$54.2B
$1.36M 0.05%
24,618
+13,252
+117% +$865K
LI icon
257
Li Auto
LI
$12.6B
$1.33M 0.05%
34,816
+3,446
+11% +$92.1K
ALB icon
258
Albemarle
ALB
$16B
$1.32M 0.05%
6,303
+460
+8% +$103K
MSFT icon
259
PUT
Microsoft
MSFT
$3.59T
$1.28M 0.05%
+5,000
New +$1.36M
WM icon
260
Waste Management
WM
$90B
$1.27M 0.05%
8,332
-595
-7% -$93.2K
WFC icon
261
Wells Fargo
WFC
$256B
$1.24M 0.05%
31,765
+21,526
+210% +$945K
MGM icon
262
MGM Resorts International
MGM
$10.8B
$1.24M 0.05%
42,758
+24,761
+138% +$888K
EXAS
263
DELISTED
Exact Sciences
EXAS
$1.2M 0.05%
30,403
-11,346
-27% -$607K
PLTR icon
264
Palantir
PLTR
$424B
$1.18M 0.04%
130,118
+9,439
+8% +$93.3K
SWCH
265
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.17M 0.04%
35,064
-947
-3% -$30.6K
NTES icon
266
NetEase
NTES
$77.3B
$1.16M 0.04%
12,460
+882
+8% +$83.9K
TTD icon
267
Trade Desk
TTD
$6.21B
$1.16M 0.04%
27,655
+10,936
+65% +$599K
AA icon
268
Alcoa
AA
$13.2B
$1.15M 0.04%
25,155
+21,371
+565% +$1.39M
NVDA icon
269
CALL
NVIDIA
NVDA
$5.25T
$1.14M 0.04%
75,000
-4,000
-5% -$75.5K
PCG icon
270
PG&E
PCG
$40.2B
$1.12M 0.04%
112,572
-124,418
-52% -$1.46M
CTVA icon
271
Corteva
CTVA
$53.5B
$1.12M 0.04%
20,745
-6,978
-25% -$405K
BMY icon
272
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.04%
14,510
+4,513
+45% +$344K
UPS icon
273
United Parcel Service
UPS
$87.7B
$1.11M 0.04%
6,064
+1,317
+28% +$240K
VLO icon
274
Valero Energy
VLO
$99.5B
$1.09M 0.04%
10,253
+4,705
+85% +$557K
VEEV icon
275
Veeva Systems
VEEV
$41B
$1.09M 0.04%
5,498
-3,114
-36% -$573K
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Leonteq Securities AG held 1,367 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG deployed $639M of net new capital in Q2 2022, opening 126 new positions and adding to 508 existing holdings. Its largest new stake was Warner Bros: 429,499 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $34.1M trimmed.

  • Leonteq Securities AG's largest Q2 2022 buy was Warner Bros: 429,499 shares worth $5.76M.
  • Leonteq Securities AG added most to NVIDIA in Q2 2022, an estimated $92.2M increase.
  • Leonteq Securities AG's biggest Q2 2022 reduction was Apple, cutting an estimated $34.1M.
  • Leonteq Securities AG fully exited McDonald's in Q2 2022, selling an estimated $7.06M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $2.66B portfolio in Q2 2022.
  • Leonteq Securities AG opened 126 new positions and closed 91 in Q2 2022.
  • Leonteq Securities AG's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Leonteq Securities AG's 13F filing for Q2 2022, filed 26 Mar 2026.