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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
GLW icon
426
Corning
GLW
$141B
$407K 0.02%
12,927
+2,944
+29% +$101K
2020 Q4
6 quarters
XRX icon
427
Xerox
XRX
$397M
$406K 0.02%
27,308
-18,516
-40% -$328K
2020 Q4
6 quarters
H icon
428
Hyatt Hotels
H
$15B
$402K 0.02%
5,440
-361
-6% -$31.3K
2020 Q4
6 quarters
STZ icon
429
Constellation Brands
STZ
$19.3B
$402K 0.02%
1,725
-135
-7% -$32.9K
2020 Q4
6 quarters
PODD icon
430
Insulet
PODD
$9.13B
$402K 0.02%
1,843
-294
-14% -$66.8K
2020 Q4
6 quarters
ARKK icon
431
CALL
ARK Innovation ETF
ARKK
$7.99B
$399K 0.02%
10,000
– –
2022 Q1
1 quarter
IRBT
432
DELISTED
iRobot
IRBT
$398K 0.02%
10,827
+3,350
+45% +$162K
2020 Q4
6 quarters
IP icon
433
International Paper
IP
$16.9B
$394K 0.01%
9,422
-5,362
-36% -$249K
2020 Q4
6 quarters
ABT icon
434
Abbott
ABT
$169B
$392K 0.01%
3,608
-4,742
-57% -$539K
2021 Q4
2 quarters
PTON icon
435
Peloton Interactive
PTON
$2.16B
$391K 0.01%
42,632
-12,518
-23% -$201K
2020 Q4
6 quarters
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$391K 0.01%
4,021
-5,921
-60% -$589K
2020 Q4
6 quarters
NTR icon
437
Nutrien
NTR
$33.4B
$388K 0.01%
4,866
+4,163
+592% +$404K
2020 Q4
6 quarters
IDXX icon
438
Idexx Laboratories
IDXX
$40.8B
$386K 0.01%
1,101
+271
+33% +$111K
2020 Q4
6 quarters
BX icon
439
Blackstone
BX
$83.9B
$378K 0.01%
4,141
+37
+0.9% +$4K
2020 Q4
6 quarters
VNO icon
440
Vornado Realty Trust
VNO
$6.3B
$377K 0.01%
+13,196
New +$471K
2022 Q2
0 quarters
PYPL icon
441
CALL
PayPal
PYPL
$45.2B
$377K 0.01%
5,400
-5,000
-48% -$434K
2021 Q4
2 quarters
LUMN icon
442
Lumen
LUMN
$5.93B
$374K 0.01%
34,291
-4,300
-11% -$48.3K
2021 Q1
5 quarters
PKG icon
443
Packaging Corp of America
PKG
$20.4B
$368K 0.01%
2,677
+43
+2% +$6.64K
2020 Q4
6 quarters
FL
444
DELISTED
Foot Locker
FL
$367K 0.01%
14,546
-60,857
-81% -$1.82M
2021 Q3
3 quarters
BTG icon
445
B2Gold
BTG
$6.87B
$362K 0.01%
98,254
+10,851
+12% +$45.3K
2020 Q4
6 quarters
PEP icon
446
PepsiCo
PEP
$172B
$360K 0.01%
2,158
-1,089
-34% -$183K
2020 Q4
6 quarters
COR icon
447
Cencora
COR
$59B
$360K 0.01%
2,541
-753
-23% -$115K
2020 Q4
6 quarters
INFA
448
DELISTED
Informatica
INFA
$357K 0.01%
17,185
– –
2022 Q1
1 quarter
BALL icon
449
Ball Corp
BALL
$14.9B
$353K 0.01%
5,131
+653
+15% +$49.6K
2020 Q4
6 quarters
DELL icon
450
Dell
DELL
$358B
$352K 0.01%
7,618
+75
+1% +$3.54K
2020 Q4
6 quarters
16 17
18
19 20

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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.