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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
BRKR icon
651
Bruker
BRKR
$9.69B
$119K ﹤0.01%
+1,902
New +$117K
2022 Q2
0 quarters
ITRI icon
652
Itron
ITRI
$3.83B
$118K ﹤0.01%
2,383
-45
-2% -$2.23K
2020 Q4
6 quarters
IPI icon
653
Intrepid Potash
IPI
$446M
$118K ﹤0.01%
+2,600
New +$189K
2022 Q2
0 quarters
HOLX
654
DELISTED
Hologic
HOLX
$117K ﹤0.01%
1,692
+82
+5% +$6.09K
2020 Q4
6 quarters
ICHR icon
655
Ichor Holdings
ICHR
$2.39B
$117K ﹤0.01%
4,500
+500
+13% +$14.5K
2020 Q4
6 quarters
CC icon
656
Chemours
CC
$2.09B
$116K ﹤0.01%
3,619
-1,232
-25% -$45.3K
2022 Q1
1 quarter
VIRX
657
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$114K ﹤0.01%
29,456
– –
2021 Q1
5 quarters
CAKE icon
658
Cheesecake Factory
CAKE
$5.39B
$114K ﹤0.01%
4,320
– –
2021 Q3
3 quarters
PKX icon
659
POSCO
PKX
$17.6B
$113K ﹤0.01%
2,528
-726
-22% -$40K
2021 Q3
3 quarters
TAK icon
660
Takeda Pharmaceutical
TAK
$57.1B
$112K ﹤0.01%
8,000
– –
2020 Q4
6 quarters
M icon
661
Macy's
M
$5.83B
$112K ﹤0.01%
6,101
+1,869
+44% +$42.3K
2022 Q1
1 quarter
TDG icon
662
TransDigm Group
TDG
$60.3B
$112K ﹤0.01%
208
-24
-10% -$14.2K
2020 Q4
6 quarters
CSGS
663
DELISTED
CSG Systems International
CSGS
$110K ﹤0.01%
1,849
– –
2022 Q1
1 quarter
AWR icon
664
American States Water
AWR
$3.25B
$110K ﹤0.01%
1,345
-50
-4% -$4.02K
2020 Q4
6 quarters
TRMB icon
665
Trimble
TRMB
$13.7B
$109K ﹤0.01%
1,876
-1,589
-46% -$104K
2020 Q4
6 quarters
LYV icon
666
Live Nation Entertainment
LYV
$39.7B
$108K ﹤0.01%
1,302
-4,096
-76% -$394K
2020 Q4
6 quarters
LSPD icon
667
Lightspeed Commerce
LSPD
$1.3B
$107K ﹤0.01%
3,728
-83
-2% -$1.95K
2021 Q3
3 quarters
CLF icon
668
Cleveland-Cliffs
CLF
$6.87B
$107K ﹤0.01%
6,971
+4,723
+210% +$113K
2020 Q4
6 quarters
INSP icon
669
Inspire Medical Systems
INSP
$2.03B
$107K ﹤0.01%
585
-9
-2% -$1.79K
2021 Q1
5 quarters
ROKU icon
670
CALL
Roku
ROKU
$22.6B
$107K ﹤0.01%
1,300
+1,000
+333% +$96.9K
2021 Q4
2 quarters
EVGO icon
671
EVgo
EVGO
$193M
$107K ﹤0.01%
17,764
+17,307
+3,787% +$165K
2021 Q3
3 quarters
INGR icon
672
Ingredion
INGR
$6.08B
$107K ﹤0.01%
1,209
+31
+3% +$2.78K
2020 Q4
6 quarters
IOVA icon
673
Iovance Biotherapeutics
IOVA
$6.44B
$106K ﹤0.01%
9,623
-261
-3% -$3.42K
2020 Q4
6 quarters
NCNO icon
674
nCino
NCNO
$2.03B
$106K ﹤0.01%
3,420
-15
-0.4% -$530
2022 Q1
1 quarter
ROL icon
675
Rollins
ROL
$14.1B
$105K ﹤0.01%
3,000
– –
2021 Q4
2 quarters
25 26
27
28 29

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GA
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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.