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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
CGNX icon
351
Cognex
CGNX
$10B
$626K 0.02%
14,715
-647
-4% -$36.3K
TTWO icon
352
CALL
Take-Two Interactive
TTWO
$44.8B
$625K 0.02%
5,100
-2,000
-28% -$255K
SA
353
Seabridge Gold
SA
$3.58B
$621K 0.02%
50,000
– –
GFL icon
354
GFL Environmental
GFL
$14.7B
$620K 0.02%
20,590
+252
+1% +$7.47K
EXK
355
Endeavour Silver
EXK
$3.24B
$614K 0.02%
194,295
-21,200
-10% -$83.7K
TAL icon
356
TAL Education Group
TAL
$6.36B
$612K 0.02%
125,755
-24,109
-16% -$92.1K
OXY icon
357
Occidental Petroleum
OXY
$61.5B
$610K 0.02%
+10,368
New +$637K
AUPH icon
358
CALL
Aurinia Pharmaceuticals
AUPH
$2.27B
$603K 0.02%
60,000
– –
CLH icon
359
Clean Harbors
CLH
$17.1B
$599K 0.02%
6,837
-116
-2% -$11.2K
SAP icon
360
SAP
SAP
$250B
$596K 0.02%
6,567
+2,199
+50% +$220K
STT icon
361
State Street
STT
$50.9B
$591K 0.02%
9,593
+4,272
+80% +$302K
IVZ icon
362
Invesco
IVZ
$14B
$588K 0.02%
36,465
+25,089
+221% +$475K
BWA icon
363
BorgWarner
BWA
$13.2B
$575K 0.02%
19,569
-96
-0.5% -$3.16K
EPR icon
364
EPR Properties
EPR
$4.7B
$572K 0.02%
12,179
-8,072
-40% -$409K
LEN icon
365
Lennar Class A
LEN
$20.8B
$570K 0.02%
8,344
+3,421
+69% +$251K
EMR icon
366
Emerson Electric
EMR
$86.4B
$570K 0.02%
7,165
+3,473
+94% +$306K
COST icon
367
Costco
COST
$413B
$567K 0.02%
1,183
-278
-19% -$141K
HAYN
368
DELISTED
Haynes International, Inc.
HAYN
$564K 0.02%
17,212
-4,370
-20% -$169K
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$562K 0.02%
14,885
-6,915
-32% -$291K
QQQ icon
370
CALL
Invesco QQQ Trust
QQQ
$483B
$561K 0.02%
+2,000
New +$621K
GEN icon
371
Gen Digital
GEN
$16.8B
$559K 0.02%
25,435
+2,855
+13% +$70.2K
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$2.42B
$556K 0.02%
20,085
-11,797
-37% -$357K
INFY icon
373
Infosys
INFY
$48.2B
$551K 0.02%
29,758
-441
-1% -$8.77K
SCHW
374
Charles Schwab
SCHW
$191B
$550K 0.02%
8,699
+5,642
+185% +$389K
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$549K 0.02%
39,763
-5,559
-12% -$89K
13 14
15
16 17

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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.