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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
COF icon
326
Capital One
COF
$132B
$763K 0.03%
7,325
+2,952
+68% +$361K
MP icon
327
MP Materials
MP
$9.58B
$756K 0.03%
23,575
+17,320
+277% +$699K
CADE
328
DELISTED
Cadence Bank
CADE
$755K 0.03%
32,137
-692
-2% -$17.8K
FELE icon
329
Franklin Electric
FELE
$4.58B
$747K 0.03%
10,198
– –
HLT icon
330
Hilton Worldwide
HLT
$74B
$743K 0.03%
6,669
+1,328
+25% +$184K
XPEV icon
331
XPeng
XPEV
$11.4B
$731K 0.03%
23,033
-20,845
-48% -$536K
DOW icon
332
Dow Inc
DOW
$23.9B
$712K 0.03%
13,791
+5,574
+68% +$357K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.8B
$711K 0.03%
15,502
-10,395
-40% -$475K
WHR icon
334
Whirlpool
WHR
$2.63B
$698K 0.03%
4,509
-594
-12% -$103K
GD icon
335
General Dynamics
GD
$105B
$698K 0.03%
3,154
+2,280
+261% +$525K
AAP icon
336
Advance Auto Parts
AAP
$2.5B
$694K 0.03%
4,009
-88
-2% -$17.4K
CWST icon
337
Casella Waste Systems
CWST
$5.88B
$694K 0.03%
9,545
+767
+9% +$58.4K
CZR icon
338
Caesars Entertainment
CZR
$6.04B
$693K 0.03%
18,081
+8,473
+88% +$472K
SONO icon
339
Sonos
SONO
$1.9B
$687K 0.03%
38,086
+4,856
+15% +$109K
BE icon
340
Bloom Energy
BE
$58.8B
$687K 0.03%
41,612
-47,020
-53% -$861K
ESMT
341
DELISTED
EngageSmart, Inc.
ESMT
$670K 0.03%
41,638
-1,129
-3% -$22.4K
DUK icon
342
Duke Energy
DUK
$96.2B
$669K 0.03%
6,240
+4,357
+231% +$479K
PK icon
343
Park Hotels & Resorts
PK
$3.17B
$665K 0.03%
48,991
-32,100
-40% -$567K
HPQ icon
344
PUT
HP
HPQ
$27.4B
$659K 0.02%
+20,100
New +$738K
SHW icon
345
Sherwin-Williams
SHW
$83.9B
$656K 0.02%
2,929
+2,401
+455% +$616K
NUE icon
346
Nucor
NUE
$54.9B
$650K 0.02%
6,226
+3,812
+158% +$516K
KSS icon
347
Kohl's
KSS
$1.93B
$647K 0.02%
18,120
+13,733
+313% +$673K
STNE icon
348
StoneCo
STNE
$2.13B
$641K 0.02%
83,309
-3,806
-4% -$36.4K
TSCO icon
349
Tractor Supply
TSCO
$18.1B
$634K 0.02%
16,350
+15,630
+2,171% +$635K
TWLO icon
350
CALL
Twilio
TWLO
$33.7B
$629K 0.02%
+7,500
New +$839K
12 13
14
15 16

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BWL
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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.