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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
RIO icon
476
Rio Tinto
RIO
$166B
$303K 0.01%
4,965
+1,035
+26% +$74.2K
ONT
477
Onterris Inc
ONT
$515M
$299K 0.01%
8,846
+121
+1% +$5.06K
DXC icon
478
DXC Technology
DXC
$1.71B
$298K 0.01%
9,824
-32,697
-77% -$1.01M
DK icon
479
Delek US
DK
$3.92B
$295K 0.01%
11,415
+182
+2% +$4.91K
LSCC icon
480
Lattice Semiconductor
LSCC
$16.7B
$295K 0.01%
6,079
-2,636
-30% -$131K
DBX icon
481
Dropbox
DBX
$7.39B
$293K 0.01%
13,981
-667
-5% -$14.4K
S icon
482
SentinelOne
S
$7.18B
$293K 0.01%
12,545
+5,171
+70% +$145K
LDOS icon
483
Leidos
LDOS
$17.7B
$292K 0.01%
2,900
-67
-2% -$6.94K
GT icon
484
Goodyear
GT
$1.68B
$292K 0.01%
27,235
+10,886
+67% +$136K
ABMD
485
DELISTED
Abiomed Inc
ABMD
$290K 0.01%
1,173
+98
+9% +$26.4K
DLR icon
486
Digital Realty Trust
DLR
$71.9B
$290K 0.01%
2,236
+389
+21% +$53.7K
RIVN icon
487
Rivian
RIVN
$23.2B
$290K 0.01%
11,271
+3,113
+38% +$97.2K
STRA icon
488
Strategic Education
STRA
$1.83B
$287K 0.01%
4,068
-1,467
-27% -$97.3K
BAH icon
489
Booz Allen Hamilton
BAH
$9.18B
$287K 0.01%
3,174
-572
-15% -$48.8K
TRP icon
490
TC Energy
TRP
$65.7B
$286K 0.01%
+4,457
New +$249K
HPE icon
491
Hewlett Packard
HPE
$70B
$285K 0.01%
21,530
+19,446
+933% +$295K
FSR
492
DELISTED
Fisker Inc.
FSR
$285K 0.01%
33,233
-875
-3% -$9.07K
SSNC icon
493
SS&C Technologies
SSNC
$19.3B
$282K 0.01%
4,861
+3,822
+368% +$246K
PVH icon
494
PVH
PVH
$3.51B
$281K 0.01%
4,944
+1,837
+59% +$127K
UEC icon
495
Uranium Energy
UEC
$5.52B
$279K 0.01%
90,597
-24,556
-21% -$102K
NWL icon
496
Newell Brands
NWL
$2.47B
$279K 0.01%
14,627
+3,716
+34% +$78.9K
CAG icon
497
Conagra Brands
CAG
$7.81B
$278K 0.01%
8,107
+1,041
+15% +$35.5K
GDS icon
498
GDS Holdings
GDS
$6.58B
$275K 0.01%
8,233
-737
-8% -$22.9K
WTRG icon
499
Essential Utilities
WTRG
$11.5B
$273K 0.01%
5,948
-280
-4% -$13K
IQV icon
500
IQVIA
IQV
$42.1B
$271K 0.01%
1,247
+33
+3% +$7.17K
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 $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.