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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
STWD icon
376
Starwood Property Trust
STWD
$4.83B
$547K 0.02%
26,207
-16,701
-39% -$384K
2020 Q4
6 quarters
COTY icon
377
Coty
COTY
$2.34B
$541K 0.02%
67,516
-30,196
-31% -$227K
2020 Q4
6 quarters
MCK icon
378
McKesson
MCK
$105B
$537K 0.02%
1,646
-1,830
-53% -$586K
2020 Q4
6 quarters
DFS
379
DELISTED
Discover Financial Services
DFS
$536K 0.02%
5,664
+1,945
+52% +$208K
2020 Q4
6 quarters
BNY
380
Bank of New York Mellon
BNY
$98.7B
$532K 0.02%
12,744
+9,089
+249% +$405K
2020 Q4
6 quarters
ORLA
381
DELISTED
Orla Mining
ORLA
$528K 0.02%
150,000
– –
2020 Q4
6 quarters
WMG icon
382
Warner Music
WMG
$14B
$525K 0.02%
21,545
+1,270
+6% +$37.9K
2020 Q4
6 quarters
TER icon
383
Teradyne
TER
$70.2B
$518K 0.02%
5,789
+1,487
+35% +$155K
2020 Q4
6 quarters
BFH icon
384
Bread Financial
BFH
$3.77B
$514K 0.02%
13,861
+3,889
+39% +$198K
2020 Q4
6 quarters
TJX icon
385
TJX Companies
TJX
$146B
$510K 0.02%
9,136
+3,146
+53% +$190K
2021 Q3
3 quarters
NET icon
386
Cloudflare
NET
$124B
$510K 0.02%
11,656
+2,856
+32% +$206K
2020 Q4
6 quarters
CL icon
387
Colgate-Palmolive
CL
$67.2B
$509K 0.02%
6,348
-5,485
-46% -$429K
2022 Q1
1 quarter
PRU icon
388
Prudential Financial
PRU
$38.8B
$499K 0.02%
5,218
+2,082
+66% +$220K
2020 Q4
6 quarters
SMG icon
389
ScottsMiracle-Gro
SMG
$2.85B
$494K 0.02%
6,257
-137
-2% -$13.5K
2020 Q4
6 quarters
PAGS icon
390
PagSeguro Digital
PAGS
$2.49B
$492K 0.02%
48,089
-68,281
-59% -$979K
2020 Q4
6 quarters
UA icon
391
Under Armour Class C
UA
$1.97B
$484K 0.02%
+63,883
New +$718K
2022 Q2
0 quarters
DDOG icon
392
Datadog
DDOG
$99.5B
$484K 0.02%
5,079
+837
+20% +$92K
2020 Q4
6 quarters
PAYC icon
393
Paycom
PAYC
$9.96B
$480K 0.02%
1,712
+1,129
+194% +$333K
2020 Q4
6 quarters
SBSW icon
394
Sibanye-Stillwater
SBSW
$7.05B
$480K 0.02%
48,100
– –
2020 Q4
6 quarters
EA
395
CALL
DELISTED
Electronic Arts
EA
$474K 0.02%
3,900
-12,500
-76% -$1.59M
2020 Q4
6 quarters
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.02%
2,117
-211
-9% -$53.5K
2020 Q4
6 quarters
SYK icon
397
Stryker
SYK
$106B
$472K 0.02%
2,372
+182
+8% +$42.7K
2020 Q4
6 quarters
LEA icon
398
Lear
LEA
$5.96B
$470K 0.02%
3,736
+237
+7% +$31.3K
2020 Q4
6 quarters
VZ icon
399
Verizon
VZ
$191B
$469K 0.02%
9,237
-42,162
-82% -$2.13M
2020 Q4
6 quarters
SONY icon
400
Sony
SONY
$139B
$468K 0.02%
28,600
+4,600
+19% +$81.5K
2021 Q1
5 quarters
14 15
16
17 18

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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.