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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
EHC icon
301
Encompass Health
EHC
$11.8B
$898K 0.03%
20,133
-1,096
-5% -$56.2K
2021 Q4
2 quarters
SWK icon
302
Stanley Black & Decker
SWK
$13.8B
$894K 0.03%
8,529
+1,594
+23% +$196K
2020 Q4
6 quarters
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.1B
$888K 0.03%
10,716
-13,281
-55% -$1.06M
2020 Q4
6 quarters
TSN icon
304
Tyson Foods
TSN
$18.3B
$884K 0.03%
10,272
+2,267
+28% +$203K
2020 Q4
6 quarters
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$128B
$876K 0.03%
3,107
-2,549
-45% -$682K
2020 Q4
6 quarters
FOCL
306
EDAP TMS S.A.
FOCL
$198M
$874K 0.03%
128,495
+8,497
+7% +$58.9K
2020 Q4
6 quarters
MCHP icon
307
Microchip Technology
MCHP
$44.2B
$862K 0.03%
14,836
-1,081
-7% -$71.6K
2020 Q4
6 quarters
WTFC icon
308
Wintrust Financial
WTFC
$9.78B
$853K 0.03%
10,645
-270
-2% -$23.2K
2021 Q4
2 quarters
RSG icon
309
Republic Services
RSG
$64.2B
$851K 0.03%
6,503
+1,347
+26% +$177K
2020 Q4
6 quarters
PSA icon
310
Public Storage
PSA
$53B
$840K 0.03%
2,686
-63
-2% -$21.8K
2021 Q4
2 quarters
ROP icon
311
Roper Technologies
ROP
$35B
$839K 0.03%
2,127
-17
-0.8% -$7.39K
2020 Q4
6 quarters
NOC icon
312
Northrop Grumman
NOC
$67.9B
$835K 0.03%
1,745
-410
-19% -$188K
2020 Q4
6 quarters
CVS icon
313
CVS Health
CVS
$111B
$831K 0.03%
+8,966
New +$875K
2022 Q2
0 quarters
COIN icon
314
CALL
Coinbase
COIN
$48.3B
$823K 0.03%
17,500
+17,000
+3,400% +$1.62M
2022 Q1
1 quarter
LYFT icon
315
Lyft
LYFT
$5.85B
$817K 0.03%
61,522
+25,246
+70% +$589K
2022 Q1
1 quarter
ETSY icon
316
Etsy
ETSY
$6.68B
$813K 0.03%
11,099
-15,722
-59% -$1.44M
2020 Q4
6 quarters
WCC
317
WESCO International
WCC
$18.6B
$811K 0.03%
7,577
-214
-3% -$26.4K
2021 Q4
2 quarters
IFF icon
318
International Flavors & Fragrances
IFF
$21B
$811K 0.03%
6,811
+1,256
+23% +$157K
2020 Q4
6 quarters
JKS
319
JinkoSolar
JKS
$479M
$811K 0.03%
11,727
-1,991
-15% -$112K
2020 Q4
6 quarters
SHAK icon
320
Shake Shack
SHAK
$2.46B
$808K 0.03%
20,459
+7,294
+55% +$372K
2020 Q4
6 quarters
BLMN icon
321
Bloomin' Brands
BLMN
$726M
$806K 0.03%
48,478
-1,092
-2% -$22.2K
2021 Q4
2 quarters
FIS icon
322
Fidelity National Information Services
FIS
$16.7B
$804K 0.03%
8,768
-4,916
-36% -$488K
2020 Q4
6 quarters
AMT icon
323
American Tower
AMT
$75.6B
$799K 0.03%
3,127
-1,517
-33% -$381K
2020 Q4
6 quarters
SNX icon
324
TD Synnex
SNX
$22.2B
$797K 0.03%
8,747
-227
-3% -$22.5K
2021 Q4
2 quarters
ABNB icon
325
CALL
Airbnb
ABNB
$95.8B
$775K 0.03%
8,700
-7,800
-47% -$1.02M
2020 Q4
6 quarters
11 12
13
14 15

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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.