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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
SVM
576
Silvercorp Metals
SVM
$2.32B
$178K 0.01%
69,406
-15,000
-18% -$45.3K
2020 Q4
6 quarters
NTLA icon
577
Intellia Therapeutics
NTLA
$1.71B
$178K 0.01%
3,436
+2,706
+371% +$137K
2021 Q3
3 quarters
DKNG icon
578
DraftKings
DKNG
$9.8B
$177K 0.01%
+15,148
New +$213K
2022 Q2
0 quarters
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
$174K 0.01%
808
-30
-4% -$5.87K
2022 Q1
1 quarter
VRSK icon
580
Verisk Analytics
VRSK
$21.4B
$173K 0.01%
1,000
– –
2020 Q4
6 quarters
DLTR icon
581
Dollar Tree
DLTR
$21.1B
$173K 0.01%
1,110
-109
-9% -$17.3K
2020 Q4
6 quarters
GIS icon
582
General Mills
GIS
$16.9B
$172K 0.01%
2,275
-1,432
-39% -$100K
2020 Q4
6 quarters
NSC icon
583
Norfolk Southern
NSC
$71B
$169K 0.01%
742
+609
+458% +$150K
2020 Q4
6 quarters
AFRM icon
584
Affirm
AFRM
$24.7B
$167K 0.01%
9,270
+3,509
+61% +$95.5K
2021 Q1
5 quarters
TEX icon
585
Terex
TEX
$6.43B
$167K 0.01%
6,090
+2,915
+92% +$97.1K
2021 Q3
3 quarters
EQNR icon
586
Equinor
EQNR
$99.6B
$167K 0.01%
4,790
– –
2021 Q2
4 quarters
BOX icon
587
Box
BOX
$4.8B
$165K 0.01%
6,580
+1,670
+34% +$46.7K
2021 Q3
3 quarters
NREF
588
NexPoint Real Estate Finance
NREF
$296M
$163K 0.01%
8,053
– –
2021 Q3
3 quarters
WTS icon
589
Watts Water Technologies
WTS
$12.2B
$163K 0.01%
1,328
-162
-11% -$21K
2020 Q4
6 quarters
ROK icon
590
Rockwell Automation
ROK
$50.3B
$163K 0.01%
817
+82
+11% +$18.5K
2020 Q4
6 quarters
FFIV icon
591
F5
FFIV
$25.9B
$163K 0.01%
1,064
– –
2020 Q4
6 quarters
CSX icon
592
CSX Corp
CSX
$87.5B
$162K 0.01%
5,571
+1,159
+26% +$37.8K
2020 Q4
6 quarters
RDUS
593
DELISTED
Radius Recycling
RDUS
$162K 0.01%
4,921
-2,007
-29% -$85.5K
2020 Q4
6 quarters
JOYY
594
JOYY Inc
JOYY
$3.95B
$161K 0.01%
5,386
-1,307
-20% -$48.1K
2021 Q3
3 quarters
PATH icon
595
UiPath
PATH
$6.8B
$160K 0.01%
8,798
+61
+0.7% +$1.14K
2021 Q4
2 quarters
CARR icon
596
Carrier Global
CARR
$45.3B
$160K 0.01%
4,476
+902
+25% +$35.4K
2020 Q4
6 quarters
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
$159K 0.01%
7,306
-5,887
-45% -$129K
2021 Q4
2 quarters
LHX icon
598
L3Harris
LHX
$44.2B
$156K 0.01%
647
-220
-25% -$53.1K
2020 Q4
6 quarters
AVXL icon
599
Anavex Life Sciences
AVXL
$164M
$154K 0.01%
15,370
+4,430
+40% +$42K
2021 Q1
5 quarters
WOR icon
600
Worthington Enterprises
WOR
$2.98B
$154K 0.01%
5,651
+1,703
+43% +$49.3K
2021 Q1
5 quarters
22 23
24
25 26

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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.