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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
(-5.1%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$92.2M |
| 2 |
Amazon
AMZN
|
+$61.5M |
| 3 |
Netflix
NFLX
|
+$57.4M |
| 4 |
Tesla
TSLA
|
+$49.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$19.9M |
| 3 |
Microsoft
MSFT
|
+$13.8M |
| 4 |
Alibaba
BABA
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
A10 Networks
ATEN
$2.01B
| $135K | 0.01% |
9,362
| – | – |
2021 Q4
2 quarters
|
|
627
Vulcan Materials
VMC
$31.3B
| $134K | 0.01% |
941
-1,426
| -60% | -$235K |
2020 Q4
6 quarters
|
|
628
Wayfair
W
$14.3B
| $133K | 0.01% |
3,048
+9
| +0.3% | +$633 |
2021 Q4
2 quarters
|
|
629
Equinix
EQIX
$101B
| $132K | 0.01% |
201
-859
| -81% | -$595K |
2020 Q4
6 quarters
|
|
630
BlackBerry
BB
$5.31B
| $132K | 0.01% |
18,978
+2,788
| +17% | +$16.5K |
2020 Q4
6 quarters
|
|
631
Jack Henry & Associates
JKHY
$10B
| $131K | ﹤0.01% |
726
+128
| +21% | +$24K |
2020 Q4
6 quarters
|
|
632
Allstate
ALL
$56.6B
| $130K | ﹤0.01% |
1,026
+1,014
| +8,450% | +$133K |
2022 Q1
1 quarter
|
|
633
Abercrombie & Fitch
ANF
$5.86B
| $130K | ﹤0.01% |
7,667
+2,848
| +59% | +$78.6K |
2021 Q3
3 quarters
|
|
634
Urban Outfitters
URBN
$6.92B
| $129K | ﹤0.01% |
6,901
+4,026
| +140% | +$91.2K |
2020 Q4
6 quarters
|
|
635
American Eagle Outfitters
AEO
$2.94B
| $128K | ﹤0.01% |
11,450
-1,030
| -8% | -$14.5K |
2020 Q4
6 quarters
|
|
636
Synopsys
SNPS
$94.7B
| $128K | ﹤0.01% |
421
+48
| +13% | +$14.5K |
2020 Q4
6 quarters
|
|
637
CACI
CACI
$13.9B
| $127K | ﹤0.01% |
449
+402
| +855% | +$112K |
2020 Q4
6 quarters
|
|
638
John B. Sanfilippo & Son
JBSS
$791M
| $126K | ﹤0.01% |
1,745
+207
| +13% | +$15.8K |
2020 Q4
6 quarters
|
|
639
10x Genomics
TXG
$12.2B
| $126K | ﹤0.01% |
2,784
+2,503
| +891% | +$130K |
2021 Q4
2 quarters
|
|
640
Xcel Energy
XEL
$44.7B
| $126K | ﹤0.01% |
+1,781
| New | +$130K |
2022 Q2
0 quarters
|
|
641
Dominion Energy
D
$53.6B
| $125K | ﹤0.01% |
+1,564
| New | +$129K |
2022 Q2
0 quarters
|
|
642
Royal Bank of Canada
RY
$270B
| $125K | ﹤0.01% |
+1,000
| New | +$102K |
2022 Q2
0 quarters
|
|
643
Boston Beer
SAM
$1.71B
| $123K | ﹤0.01% |
405
+121
| +43% | +$42.1K |
2021 Q2
4 quarters
|
|
|
AXNX
644
DELISTED
Axonics, Inc. Common Stock
AXNX
| $123K | ﹤0.01% |
+2,162
| New | +$119K |
2022 Q2
0 quarters
|
|
645
Trip.com Group
TCOM
$24.4B
| $122K | ﹤0.01% |
4,455
-24,604
| -85% | -$549K |
2021 Q3
3 quarters
|
|
646
Magnite
MGNI
$3.61B
| $121K | ﹤0.01% |
13,663
-4,386
| -24% | -$47K |
2020 Q4
6 quarters
|
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $121K | ﹤0.01% |
4,000
| – | – |
2021 Q3
3 quarters
|
|
648
Nokia
NOK
$57.3B
| $121K | ﹤0.01% |
26,266
-5,299
| -17% | -$26.5K |
2020 Q4
6 quarters
|
|
649
Progressive
PGR
$122B
| $120K | ﹤0.01% |
1,032
-525
| -34% | -$59.5K |
2020 Q4
6 quarters
|
|
650
VeriSign
VRSN
$26.2B
| $120K | ﹤0.01% |
+716
| New | +$131K |
2022 Q2
0 quarters
|
|
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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.