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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
COF icon
326
Capital One
COF
$119B
$763K 0.03%
7,325
+2,952
+68% +$361K
2021 Q1
5 quarters
MP icon
327
MP Materials
MP
$8.37B
$756K 0.03%
23,575
+17,320
+277% +$699K
2021 Q1
5 quarters
CADE
328
DELISTED
Cadence Bank
CADE
$755K 0.03%
32,137
-692
-2% -$17.8K
2021 Q4
2 quarters
FELE icon
329
Franklin Electric
FELE
$4.36B
$747K 0.03%
10,198
– –
2021 Q4
2 quarters
HLT icon
330
Hilton Worldwide
HLT
$71.9B
$743K 0.03%
6,669
+1,328
+25% +$184K
2020 Q4
6 quarters
XPEV icon
331
XPeng
XPEV
$8.86B
$731K 0.03%
23,033
-20,845
-48% -$536K
2020 Q4
6 quarters
DOW icon
332
Dow Inc
DOW
$20.2B
$712K 0.03%
13,791
+5,574
+68% +$357K
2020 Q4
6 quarters
GLPI icon
333
Gaming and Leisure Properties
GLPI
$11B
$711K 0.03%
15,502
-10,395
-40% -$475K
2020 Q4
6 quarters
WHR icon
334
Whirlpool
WHR
$1.98B
$698K 0.03%
4,509
-594
-12% -$103K
2020 Q4
6 quarters
GD icon
335
General Dynamics
GD
$89.3B
$698K 0.03%
3,154
+2,280
+261% +$525K
2020 Q4
6 quarters
AAP icon
336
Advance Auto Parts
AAP
$2.34B
$694K 0.03%
4,009
-88
-2% -$17.4K
2021 Q4
2 quarters
CWST icon
337
Casella Waste Systems
CWST
$5.27B
$694K 0.03%
9,545
+767
+9% +$58.4K
2020 Q4
6 quarters
CZR icon
338
Caesars Entertainment
CZR
$6.04B
$693K 0.03%
18,081
+8,473
+88% +$472K
2021 Q4
2 quarters
SONO icon
339
Sonos
SONO
$2.09B
$687K 0.03%
38,086
+4,856
+15% +$109K
2021 Q3
3 quarters
BE icon
340
Bloom Energy
BE
$85.2B
$687K 0.03%
41,612
-47,020
-53% -$861K
2020 Q4
6 quarters
ESMT
341
DELISTED
EngageSmart, Inc.
ESMT
$670K 0.03%
41,638
-1,129
-3% -$22.4K
2021 Q3
3 quarters
DUK icon
342
Duke Energy
DUK
$89B
$669K 0.03%
6,240
+4,357
+231% +$479K
2020 Q4
6 quarters
PK icon
343
Park Hotels & Resorts
PK
$3.13B
$665K 0.03%
48,991
-32,100
-40% -$567K
2020 Q4
6 quarters
HPQ icon
344
PUT
HP
HPQ
$29B
$659K 0.02%
+20,100
New +$738K
2022 Q2
0 quarters
SHW icon
345
Sherwin-Williams
SHW
$77.6B
$656K 0.02%
2,929
+2,401
+455% +$616K
2020 Q4
6 quarters
NUE icon
346
Nucor
NUE
$54.5B
$650K 0.02%
6,226
+3,812
+158% +$516K
2020 Q4
6 quarters
KSS icon
347
Kohl's
KSS
$2.13B
$647K 0.02%
18,120
+13,733
+313% +$673K
2020 Q4
6 quarters
STNE icon
348
StoneCo
STNE
$2.2B
$641K 0.02%
83,309
-3,806
-4% -$36.4K
2020 Q4
6 quarters
TSCO icon
349
Tractor Supply
TSCO
$16.2B
$634K 0.02%
16,350
+15,630
+2,171% +$635K
2021 Q3
3 quarters
TWLO icon
350
CALL
Twilio
TWLO
$45.2B
$629K 0.02%
+7,500
New +$839K
2022 Q2
0 quarters
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 $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.