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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
GLW icon
426
Corning
GLW
$130B
$407K 0.02%
12,927
+2,944
+29% +$101K
XRX icon
427
Xerox
XRX
$373M
$406K 0.02%
27,308
-18,516
-40% -$328K
H icon
428
Hyatt Hotels
H
$16.9B
$402K 0.02%
5,440
-361
-6% -$31.3K
STZ icon
429
Constellation Brands
STZ
$22.9B
$402K 0.02%
1,725
-135
-7% -$32.9K
PODD icon
430
Insulet
PODD
$10.2B
$402K 0.02%
1,843
-294
-14% -$66.8K
ARKK icon
431
CALL
ARK Innovation ETF
ARKK
$6.5B
$399K 0.02%
10,000
– –
IRBT
432
DELISTED
iRobot
IRBT
$398K 0.02%
10,827
+3,350
+45% +$162K
IP icon
433
International Paper
IP
$21.4B
$394K 0.01%
9,422
-5,362
-36% -$249K
ABT icon
434
Abbott
ABT
$198B
$392K 0.01%
3,608
-4,742
-57% -$539K
PTON icon
435
Peloton Interactive
PTON
$2.45B
$391K 0.01%
42,632
-12,518
-23% -$201K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$391K 0.01%
4,021
-5,921
-60% -$589K
NTR icon
437
Nutrien
NTR
$34.9B
$388K 0.01%
4,866
+4,163
+592% +$404K
IDXX icon
438
Idexx Laboratories
IDXX
$43B
$386K 0.01%
1,101
+271
+33% +$111K
BX icon
439
Blackstone
BX
$106B
$378K 0.01%
4,141
+37
+0.9% +$4K
VNO icon
440
Vornado Realty Trust
VNO
$7.22B
$377K 0.01%
+13,196
New +$471K
PYPL icon
441
CALL
PayPal
PYPL
$53.3B
$377K 0.01%
5,400
-5,000
-48% -$434K
LUMN icon
442
Lumen
LUMN
$6.2B
$374K 0.01%
34,291
-4,300
-11% -$48.3K
PKG icon
443
Packaging Corp of America
PKG
$22.2B
$368K 0.01%
2,677
+43
+2% +$6.64K
FL
444
DELISTED
Foot Locker
FL
$367K 0.01%
14,546
-60,857
-81% -$1.82M
BTG icon
445
B2Gold
BTG
$7.11B
$362K 0.01%
98,254
+10,851
+12% +$45.3K
PEP icon
446
PepsiCo
PEP
$194B
$360K 0.01%
2,158
-1,089
-34% -$183K
COR icon
447
Cencora
COR
$60.1B
$360K 0.01%
2,541
-753
-23% -$115K
INFA
448
DELISTED
Informatica
INFA
$357K 0.01%
17,185
– –
BALL icon
449
Ball Corp
BALL
$16.6B
$353K 0.01%
5,131
+653
+15% +$49.6K
DELL icon
450
Dell
DELL
$281B
$352K 0.01%
7,618
+75
+1% +$3.54K
16 17
18
19 20

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.