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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
(-5.1%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$92.2M |
| 2 |
Amazon
AMZN
|
+$61.5M |
| 3 |
Netflix
NFLX
|
+$57.4M |
| 4 |
Tesla
TSLA
|
+$49.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Alibaba
BABA
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
HOLI
401
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $462K | 0.02% |
31,222
-9,589
| -23% | -$147K |
2020 Q4
6 quarters
|
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $459K | 0.02% |
5,901
-530
| -8% | -$41.2K |
2020 Q4
6 quarters
|
|
403
United Microelectronic
UMC
$65.9B
| $456K | 0.02% |
67,347
+21,871
| +48% | +$179K |
2020 Q4
6 quarters
|
|
404
Becton Dickinson
BDX
$48.2B
| $456K | 0.02% |
1,849
-453
| -20% | -$115K |
2020 Q4
6 quarters
|
|
|
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
| $453K | 0.02% |
93,137
+65,133
| +233% | +$353K |
2020 Q4
6 quarters
|
|
406
Oshkosh
OSK
$8.26B
| $452K | 0.02% |
5,505
+1,857
| +51% | +$170K |
2020 Q4
6 quarters
|
|
407
Intercontinental Exchange
ICE
$84.3B
| $449K | 0.02% |
4,779
+3,794
| +385% | +$406K |
2020 Q4
6 quarters
|
|
408
Baxter International
BAX
$12.1B
| $448K | 0.02% |
6,973
+3,399
| +95% | +$247K |
2020 Q4
6 quarters
|
|
409
Waters Corp
WAT
$41.8B
| $445K | 0.02% |
1,345
-23
| -2% | -$7.3K |
2020 Q4
6 quarters
|
|
410
Cardinal Health
CAH
$52.9B
| $445K | 0.02% |
8,507
-1,400
| -14% | -$79.6K |
2020 Q4
6 quarters
|
|
411
Fox Class A
FOXA
$26.3B
| $443K | 0.02% |
13,760
+4,490
| +48% | +$158K |
2021 Q2
4 quarters
|
|
412
Archer Daniels Midland
ADM
$38.8B
| $440K | 0.02% |
5,675
+2,555
| +82% | +$223K |
2020 Q4
6 quarters
|
|
413
Lee Enterprises
LEE
$150M
| $437K | 0.02% |
23,000
| – | – |
2021 Q4
2 quarters
|
|
|
SILV
414
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $434K | 0.02% |
68,001
-6,500
| -9% | -$49.3K |
2020 Q4
6 quarters
|
|
415
Zoetis
ZTS
$28.8B
| $429K | 0.02% |
2,496
-1,294
| -34% | -$224K |
2020 Q4
6 quarters
|
|
416
PUT
ExxonMobil
XOM
$674B
| $428K | 0.02% |
5,000
| – | – |
2021 Q2
4 quarters
|
|
417
Hecla Mining
HL
$11.6B
| $427K | 0.02% |
108,908
+682
| +0.6% | +$3.54K |
2020 Q4
6 quarters
|
|
418
Gentherm
THRM
$962M
| $426K | 0.02% |
6,818
-2,006
| -23% | -$135K |
2020 Q4
6 quarters
|
|
419
QuidelOrtho
QDEL
$739M
| $425K | 0.02% |
+4,371
| New | +$446K |
2022 Q2
0 quarters
|
|
420
First Majestic Silver
AG
$8.71B
| $424K | 0.02% |
57,634
-2,459
| -4% | -$24K |
2020 Q4
6 quarters
|
|
421
Pool Corp
POOL
$5.87B
| $424K | 0.02% |
1,207
+283
| +31% | +$112K |
2020 Q4
6 quarters
|
|
422
Yum! Brands
YUM
$37.1B
| $422K | 0.02% |
3,720
+899
| +32% | +$105K |
2020 Q4
6 quarters
|
|
423
Xylem
XYL
$23.8B
| $415K | 0.02% |
5,311
+566
| +12% | +$46.7K |
2020 Q4
6 quarters
|
|
|
GTLS
424
DELISTED
Chart Industries
GTLS
| $409K | 0.02% |
2,446
+579
| +31% | +$98.9K |
2020 Q4
6 quarters
|
|
425
HDFC Bank
HDB
$115B
| $409K | 0.02% |
14,868
-14,798
| -50% | -$417K |
2020 Q4
6 quarters
|
|
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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.