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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
+$511M
Cap. Flow %
19.22%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Miscellaneous 20.35%
3 Consumer Discretionary 15.72%
4 Communication Services 15.11%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
251
Merck
MRK
$356B
$1.42M 0.05%
15,569
-1,235
-7% -$109K
2020 Q4
6 quarters
SKE
252
Skeena Resources
SKE
$3.76B
$1.4M 0.05%
206,500
+10,000
+5% +$83.7K
2021 Q4
2 quarters
KEX icon
253
Kirby Corp
KEX
$7.28B
$1.39M 0.05%
22,884
– –
2021 Q4
2 quarters
LUV icon
254
Southwest Airlines
LUV
$20.8B
$1.39M 0.05%
38,431
+12,805
+50% +$550K
2020 Q4
6 quarters
MOMO
255
CALL
Hello Group
MOMO
$678M
$1.36M 0.05%
270,000
+70,000
+35% +$367K
2021 Q3
3 quarters
DVN icon
256
Devon Energy
DVN
$52.4B
$1.36M 0.05%
24,618
+13,252
+117% +$865K
2020 Q4
6 quarters
LI icon
257
Li Auto
LI
$10.4B
$1.33M 0.05%
34,816
+3,446
+11% +$92.1K
2020 Q4
6 quarters
ALB icon
258
Albemarle
ALB
$12.3B
$1.32M 0.05%
6,303
+460
+8% +$103K
2021 Q1
5 quarters
MSFT icon
259
PUT
Microsoft
MSFT
$3.84T
$1.28M 0.05%
+5,000
New +$1.36M
2022 Q2
0 quarters
WM icon
260
Waste Management
WM
$81.7B
$1.27M 0.05%
8,332
-595
-7% -$93.2K
2020 Q4
6 quarters
WFC icon
261
Wells Fargo
WFC
$243B
$1.24M 0.05%
31,765
+21,526
+210% +$945K
2020 Q4
6 quarters
MGM icon
262
MGM Resorts International
MGM
$7.67B
$1.24M 0.05%
42,758
+24,761
+138% +$888K
2020 Q4
6 quarters
EXAS
263
DELISTED
Exact Sciences
EXAS
$1.2M 0.05%
30,403
-11,346
-27% -$607K
2020 Q4
6 quarters
PLTR icon
264
Palantir
PLTR
$454B
$1.18M 0.04%
130,118
+9,439
+8% +$93.3K
2020 Q4
6 quarters
SWCH
265
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.17M 0.04%
35,064
-947
-3% -$30.6K
2021 Q4
2 quarters
NTES icon
266
NetEase
NTES
$75.1B
$1.16M 0.04%
12,460
+882
+8% +$83.9K
2020 Q4
6 quarters
TTD icon
267
Trade Desk
TTD
$5.65B
$1.16M 0.04%
27,655
+10,936
+65% +$599K
2020 Q4
6 quarters
AA icon
268
Alcoa
AA
$11.1B
$1.15M 0.04%
25,155
+21,371
+565% +$1.39M
2021 Q4
2 quarters
NVDA icon
269
CALL
NVIDIA
NVDA
$5.65T
$1.14M 0.04%
75,000
-4,000
-5% -$75.5K
2020 Q4
6 quarters
PCG icon
270
PG&E
PCG
$37B
$1.12M 0.04%
112,572
-124,418
-52% -$1.46M
2020 Q4
6 quarters
CTVA icon
271
Corteva
CTVA
$7.95B
$1.12M 0.04%
20,745
-6,978
-25% -$405K
2020 Q4
6 quarters
BMY icon
272
Bristol-Myers Squibb
BMY
$125B
$1.12M 0.04%
14,510
+4,513
+45% +$344K
2021 Q4
2 quarters
UPS icon
273
United Parcel Service
UPS
$79.1B
$1.11M 0.04%
6,064
+1,317
+28% +$240K
2020 Q4
6 quarters
VLO icon
274
Valero Energy
VLO
$117B
$1.09M 0.04%
10,253
+4,705
+85% +$557K
2020 Q4
6 quarters
VEEV icon
275
Veeva Systems
VEEV
$44.3B
$1.09M 0.04%
5,498
-3,114
-36% -$573K
2020 Q4
6 quarters
9 10
11
12 13

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GA
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BWL
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SCM
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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 $511M 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 Miscellaneous and Consumer Discretionary.

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.