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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
WMB icon
601
Williams Companies
WMB
$87.2B
$153K 0.01%
4,906
+37
+0.8% +$1.28K
2020 Q4
6 quarters
ZBH icon
602
Zimmer Biomet
ZBH
$17.3B
$149K 0.01%
1,422
-761
-35% -$90.3K
2020 Q4
6 quarters
VIAV icon
603
Viavi Solutions
VIAV
$11.5B
$149K 0.01%
11,241
– –
2021 Q2
4 quarters
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$9.82B
$149K 0.01%
300
-90
-23% -$46.9K
2021 Q1
5 quarters
PLD icon
605
Prologis
PLD
$122B
$148K 0.01%
+1,257
New +$174K
2022 Q2
0 quarters
OTIS icon
606
Otis Worldwide
OTIS
$24.8B
$147K 0.01%
2,084
-307
-13% -$22.6K
2020 Q4
6 quarters
TNDM icon
607
Tandem Diabetes Care
TNDM
$1.16B
$146K 0.01%
2,469
+1,179
+91% +$96.8K
2021 Q4
2 quarters
HCA icon
608
HCA Healthcare
HCA
$94.2B
$146K 0.01%
866
+275
+47% +$59.1K
2020 Q4
6 quarters
KBH icon
609
KB Home
KBH
$2.75B
$146K 0.01%
5,113
+1,744
+52% +$55.7K
2021 Q3
3 quarters
NYT icon
610
New York Times
NYT
$10.2B
$145K 0.01%
5,200
– –
2021 Q4
2 quarters
BWXT icon
611
BWX Technologies
BWXT
$12.6B
$143K 0.01%
2,591
+2,384
+1,152% +$124K
2021 Q2
4 quarters
HWM icon
612
Howmet Aerospace
HWM
$92.2B
$142K 0.01%
+4,514
New +$155K
2022 Q2
0 quarters
MXL icon
613
MaxLinear
MXL
$9.69B
$142K 0.01%
4,178
+130
+3% +$5.45K
2020 Q4
6 quarters
CTRA
614
DELISTED
Coterra Energy
CTRA
$141K 0.01%
5,473
-22,252
-80% -$675K
2020 Q4
6 quarters
CNI icon
615
Canadian National Railway
CNI
$71.5B
$141K 0.01%
975
-149
-13% -$17.4K
2020 Q4
6 quarters
VRNS icon
616
Varonis Systems
VRNS
$5.51B
$140K 0.01%
4,787
+562
+13% +$20.9K
2020 Q4
6 quarters
TMUS icon
617
T-Mobile US
TMUS
$175B
$140K 0.01%
1,042
-4,259
-80% -$556K
2020 Q4
6 quarters
EDU icon
618
New Oriental
EDU
$8.81B
$140K 0.01%
+6,862
New +$94K
2022 Q2
0 quarters
USB icon
619
US Bancorp
USB
$89.6B
$139K 0.01%
3,027
+1,270
+72% +$63.4K
2020 Q4
6 quarters
EEFT icon
620
Euronet Worldwide
EEFT
$2.42B
$139K 0.01%
1,381
-141
-9% -$16.7K
2020 Q4
6 quarters
PCT icon
621
PureCycle Technologies
PCT
$798M
$139K 0.01%
18,674
-36,539
-66% -$306K
2021 Q3
3 quarters
DMTK
622
DELISTED
DermTech, Inc. Common Stock
DMTK
$139K 0.01%
25,000
+18,000
+257% +$147K
2020 Q4
6 quarters
CPB icon
623
Campbell Soup
CPB
$5.77B
$138K 0.01%
2,873
-767
-21% -$36.1K
2020 Q4
6 quarters
LNC icon
624
Lincoln National
LNC
$7.84B
$137K 0.01%
2,925
+1,908
+188% +$109K
2022 Q1
1 quarter
CG icon
625
Carlyle Group
CG
$14.1B
$135K 0.01%
4,271
-237
-5% -$9.08K
2020 Q4
6 quarters
23 24
25
26 27

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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.