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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
RIO icon
476
Rio Tinto
RIO
$153B
$303K 0.01%
4,965
+1,035
+26% +$74.2K
2020 Q4
6 quarters
ONT
477
Onterris Inc
ONT
$446M
$299K 0.01%
8,846
+121
+1% +$5.06K
2021 Q4
2 quarters
DXC icon
478
DXC Technology
DXC
$1.77B
$298K 0.01%
9,824
-32,697
-77% -$1.01M
2020 Q4
6 quarters
DK icon
479
Delek US
DK
$4.54B
$295K 0.01%
11,415
+182
+2% +$4.91K
2020 Q4
6 quarters
LSCC icon
480
Lattice Semiconductor
LSCC
$19B
$295K 0.01%
6,079
-2,636
-30% -$131K
2020 Q4
6 quarters
DBX icon
481
Dropbox
DBX
$7.37B
$293K 0.01%
13,981
-667
-5% -$14.4K
2020 Q4
6 quarters
S icon
482
SentinelOne
S
$8.72B
$293K 0.01%
12,545
+5,171
+70% +$145K
2021 Q3
3 quarters
LDOS icon
483
Leidos
LDOS
$14.8B
$292K 0.01%
2,900
-67
-2% -$6.94K
2020 Q4
6 quarters
GT icon
484
Goodyear
GT
$1.39B
$292K 0.01%
27,235
+10,886
+67% +$136K
2021 Q4
2 quarters
ABMD
485
DELISTED
Abiomed Inc
ABMD
$290K 0.01%
1,173
+98
+9% +$26.4K
2020 Q4
6 quarters
DLR icon
486
Digital Realty Trust
DLR
$66.2B
$290K 0.01%
2,236
+389
+21% +$53.7K
2020 Q4
6 quarters
RIVN icon
487
Rivian
RIVN
$20.7B
$290K 0.01%
11,271
+3,113
+38% +$97.2K
2021 Q4
2 quarters
STRA icon
488
Strategic Education
STRA
$1.77B
$287K 0.01%
4,068
-1,467
-27% -$97.3K
2020 Q4
6 quarters
BAH icon
489
Booz Allen Hamilton
BAH
$8.1B
$287K 0.01%
3,174
-572
-15% -$48.8K
2021 Q3
3 quarters
TRP icon
490
TC Energy
TRP
$61.5B
$286K 0.01%
+4,457
New +$249K
2022 Q2
0 quarters
HPE icon
491
Hewlett Packard
HPE
$92B
$285K 0.01%
21,530
+19,446
+933% +$295K
2022 Q1
1 quarter
FSR
492
DELISTED
Fisker Inc.
FSR
$285K 0.01%
33,233
-875
-3% -$9.07K
2021 Q3
3 quarters
SSNC icon
493
SS&C Technologies
SSNC
$18.4B
$282K 0.01%
4,861
+3,822
+368% +$246K
2022 Q1
1 quarter
PVH icon
494
PVH
PVH
$3.48B
$281K 0.01%
4,944
+1,837
+59% +$127K
2020 Q4
6 quarters
UEC icon
495
Uranium Energy
UEC
$4.61B
$279K 0.01%
90,597
-24,556
-21% -$102K
2022 Q1
1 quarter
NWL icon
496
Newell Brands
NWL
$2.3B
$279K 0.01%
14,627
+3,716
+34% +$78.9K
2020 Q4
6 quarters
CAG icon
497
Conagra Brands
CAG
$6.38B
$278K 0.01%
8,107
+1,041
+15% +$35.5K
2020 Q4
6 quarters
GDS icon
498
GDS Holdings
GDS
$5.52B
$275K 0.01%
8,233
-737
-8% -$22.9K
2021 Q4
2 quarters
WTRG icon
499
Essential Utilities
WTRG
$11.2B
$273K 0.01%
5,948
-280
-4% -$13K
2020 Q4
6 quarters
IQV icon
500
IQVIA
IQV
$42.5B
$271K 0.01%
1,247
+33
+3% +$7.17K
2020 Q4
6 quarters
18 19
20
21 22

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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.