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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
CGNX icon
351
Cognex
CGNX
$10.9B
$626K 0.02%
14,715
-647
-4% -$36.3K
2020 Q4
6 quarters
TTWO icon
352
CALL
Take-Two Interactive
TTWO
$37.9B
$625K 0.02%
5,100
-2,000
-28% -$255K
2020 Q4
6 quarters
SA
353
Seabridge Gold
SA
$2.91B
$621K 0.02%
50,000
– –
2020 Q4
6 quarters
GFL icon
354
GFL Environmental
GFL
$18.3B
$620K 0.02%
20,590
+252
+1% +$7.47K
2021 Q1
5 quarters
EXK
355
Endeavour Silver
EXK
$2.55B
$614K 0.02%
194,295
-21,200
-10% -$83.7K
2020 Q4
6 quarters
TAL icon
356
TAL Education Group
TAL
$6.69B
$612K 0.02%
125,755
-24,109
-16% -$92.1K
2020 Q4
6 quarters
OXY icon
357
Occidental Petroleum
OXY
$58.1B
$610K 0.02%
+10,368
New +$637K
2022 Q2
0 quarters
AUPH icon
358
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$603K 0.02%
60,000
– –
2021 Q4
2 quarters
CLH icon
359
Clean Harbors
CLH
$16.8B
$599K 0.02%
6,837
-116
-2% -$11.2K
2020 Q4
6 quarters
SAP icon
360
SAP
SAP
$241B
$596K 0.02%
6,567
+2,199
+50% +$220K
2021 Q3
3 quarters
STT icon
361
State Street
STT
$48.3B
$591K 0.02%
9,593
+4,272
+80% +$302K
2021 Q2
4 quarters
IVZ icon
362
Invesco
IVZ
$13.5B
$588K 0.02%
36,465
+25,089
+221% +$475K
2020 Q4
6 quarters
BWA icon
363
BorgWarner
BWA
$12.3B
$575K 0.02%
19,569
-96
-0.5% -$3.16K
2020 Q4
6 quarters
EPR icon
364
EPR Properties
EPR
$4.32B
$572K 0.02%
12,179
-8,072
-40% -$409K
2020 Q4
6 quarters
LEN icon
365
Lennar Class A
LEN
$19.2B
$570K 0.02%
8,344
+3,421
+69% +$251K
2020 Q4
6 quarters
EMR icon
366
Emerson Electric
EMR
$90.1B
$570K 0.02%
7,165
+3,473
+94% +$306K
2020 Q4
6 quarters
COST icon
367
Costco
COST
$408B
$567K 0.02%
1,183
-278
-19% -$141K
2020 Q4
6 quarters
HAYN
368
DELISTED
Haynes International, Inc.
HAYN
$564K 0.02%
17,212
-4,370
-20% -$169K
2020 Q4
6 quarters
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$562K 0.02%
14,885
-6,915
-32% -$291K
2020 Q4
6 quarters
QQQ icon
370
CALL
Invesco QQQ Trust
QQQ
$506B
$561K 0.02%
+2,000
New +$621K
2022 Q2
0 quarters
GEN icon
371
Gen Digital
GEN
$13.2B
$559K 0.02%
25,435
+2,855
+13% +$70.2K
2020 Q4
6 quarters
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$1.84B
$556K 0.02%
20,085
-11,797
-37% -$357K
2020 Q4
6 quarters
INFY icon
373
Infosys
INFY
$44.7B
$551K 0.02%
29,758
-441
-1% -$8.77K
2020 Q4
6 quarters
SCHW
374
Charles Schwab
SCHW
$167B
$550K 0.02%
8,699
+5,642
+185% +$389K
2020 Q4
6 quarters
ICPT
375
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$549K 0.02%
39,763
-5,559
-12% -$89K
2020 Q4
6 quarters
13 14
15
16 17

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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.