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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 | |
|---|---|---|---|---|---|---|---|
676
Teradata
TDC
$2.78B
| $103K | ﹤0.01% |
2,790
| – | – |
2021 Q1
5 quarters
|
|
677
Hamilton Lane
HLNE
$4.76B
| $103K | ﹤0.01% |
1,536
+24
| +2% | +$1.65K |
2020 Q4
6 quarters
|
|
678
Tenet Healthcare
THC
$21.3B
| $103K | ﹤0.01% |
1,956
+356
| +22% | +$24.8K |
2021 Q4
2 quarters
|
|
|
ZEN
679
DELISTED
ZENDESK INC
ZEN
| $101K | ﹤0.01% |
1,366
-1,495
| -52% | -$147K |
2020 Q4
6 quarters
|
|
680
Expeditors International
EXPD
$25B
| $100K | ﹤0.01% |
1,031
-587
| -36% | -$60.1K |
2020 Q4
6 quarters
|
|
|
TGB
681
Trekor Metals
TGB
$3.31B
| $100K | ﹤0.01% |
+93,000
| New | +$159K |
2022 Q2
0 quarters
|
|
682
BHP
BHP
$219B
| $99.9K | ﹤0.01% |
1,778
-18,252
| -91% | -$1.13M |
2020 Q4
6 quarters
|
|
683
Penumbra
PEN
$12.5B
| $99.6K | ﹤0.01% |
800
+250
| +45% | +$39.7K |
2021 Q1
5 quarters
|
|
684
IPG Photonics
IPGP
$3.59B
| $99K | ﹤0.01% |
1,052
-199
| -16% | -$19.7K |
2020 Q4
6 quarters
|
|
685
PubMatic
PUBM
$850M
| $98.9K | ﹤0.01% |
6,222
+2,426
| +64% | +$52K |
2021 Q3
3 quarters
|
|
686
LKQ Corp
LKQ
$5.76B
| $98.8K | ﹤0.01% |
2,013
+205
| +11% | +$10.1K |
2021 Q3
3 quarters
|
|
687
CALL
Sony
SONY
$137B
| $98.1K | ﹤0.01% |
6,000
-52,500
| -90% | -$930K |
2021 Q4
2 quarters
|
|
|
TPIC
688
DELISTED
TPI Composites
TPIC
| $97.6K | ﹤0.01% |
7,809
-798
| -9% | -$10.5K |
2021 Q4
2 quarters
|
|
689
CALL
QuidelOrtho
QDEL
$817M
| $97.2K | ﹤0.01% |
+1,000
| New | +$102K |
2022 Q2
0 quarters
|
|
690
Franco-Nevada
FNV
$46.4B
| $97.1K | ﹤0.01% |
672
+230
| +52% | +$34K |
2020 Q4
6 quarters
|
|
691
Carvana
CVNA
$46.3B
| $96.9K | ﹤0.01% |
21,450
-4,985
| -19% | -$52.4K |
2020 Q4
6 quarters
|
|
692
Shift4
FOUR
$2.95B
| $95.6K | ﹤0.01% |
2,891
+2,617
| +955% | +$124K |
2021 Q3
3 quarters
|
|
693
West Pharmaceutical
WST
$26.2B
| $95.2K | ﹤0.01% |
315
+165
| +110% | +$53.7K |
2022 Q1
1 quarter
|
|
694
AeroVironment
AVAV
$7.21B
| $95.1K | ﹤0.01% |
1,157
-1,688
| -59% | -$150K |
2021 Q2
4 quarters
|
|
695
Azenta
AZTA
$1.77B
| $94.8K | ﹤0.01% |
1,316
+59
| +5% | +$4.41K |
2020 Q4
6 quarters
|
|
696
Alamos Gold
AGI
$13.5B
| $94.7K | ﹤0.01% |
12,715
| – | – |
2020 Q4
6 quarters
|
|
697
Sysco
SYY
$36.7B
| $94.7K | ﹤0.01% |
1,118
+818
| +273% | +$68.5K |
2021 Q1
5 quarters
|
|
698
Ally Financial
ALLY
$11.5B
| $93.9K | ﹤0.01% |
2,803
+63
| +2% | +$2.52K |
2020 Q4
6 quarters
|
|
699
Cognizant
CTSH
$26.4B
| $93.4K | ﹤0.01% |
1,384
+536
| +63% | +$41K |
2020 Q4
6 quarters
|
|
700
CALL
Bank of America
BAC
$378B
| $93.4K | ﹤0.01% |
3,000
| – | – |
2020 Q4
6 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.