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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 | |
|---|---|---|---|---|---|---|---|
701
Equinox Gold
EQX
$13B
| $91.8K | ﹤0.01% |
16,000
| – | – |
2021 Q2
4 quarters
|
|
702
Marathon Digital Holdings
MARA
$4.18B
| $91.6K | ﹤0.01% |
17,159
-22,174
| -56% | -$297K |
2021 Q1
5 quarters
|
|
703
Silicon Laboratories
SLAB
$7.44B
| $91.6K | ﹤0.01% |
653
+33
| +5% | +$4.62K |
2020 Q4
6 quarters
|
|
704
RH
RH
$2.23B
| $90.8K | ﹤0.01% |
428
+259
| +153% | +$76.9K |
2021 Q4
2 quarters
|
|
705
Louisiana-Pacific
LPX
$4.65B
| $89.3K | ﹤0.01% |
1,704
+25
| +1% | +$1.6K |
2021 Q3
3 quarters
|
|
706
Graco
GGG
$12.8B
| $89.1K | ﹤0.01% |
1,500
| – | – |
2022 Q1
1 quarter
|
|
707
CALL
TripAdvisor
TRIP
$1B
| $89K | ﹤0.01% |
5,000
| – | – |
2020 Q4
6 quarters
|
|
|
CVGW
708
DELISTED
Calavo Growers
CVGW
| $88.9K | ﹤0.01% |
2,131
+446
| +26% | +$16.2K |
2020 Q4
6 quarters
|
|
709
Planet Labs
PL
$6.29B
| $88.8K | ﹤0.01% |
+20,497
| New | +$106K |
2022 Q2
0 quarters
|
|
|
MAXR
710
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $88.5K | ﹤0.01% |
3,391
+2,597
| +327% | +$80.8K |
2021 Q1
5 quarters
|
|
711
Hain Celestial
HAIN
$49.4M
| $88K | ﹤0.01% |
3,706
+460
| +14% | +$13.1K |
2020 Q4
6 quarters
|
|
712
Nordson
NDSN
$18.6B
| $87K | ﹤0.01% |
430
-45
| -9% | -$9.6K |
2020 Q4
6 quarters
|
|
713
Ciena
CIEN
$55.8B
| $86.8K | ﹤0.01% |
1,899
-1,577
| -45% | -$81.8K |
2020 Q4
6 quarters
|
|
714
Cinemark Holdings
CNK
$4.18B
| $86.7K | ﹤0.01% |
5,769
-8,184
| -59% | -$130K |
2020 Q4
6 quarters
|
|
715
Kratos Defense & Security Solutions
KTOS
$7.93B
| $86.1K | ﹤0.01% |
6,203
+1,339
| +28% | +$20.8K |
2021 Q2
4 quarters
|
|
|
AXON
716
Axon Enterprise
AXON
$33.3B
| $85.9K | ﹤0.01% |
922
-872
| -49% | -$92.2K |
2020 Q4
6 quarters
|
|
717
Amplitude
AMPL
$1.82B
| $85.7K | ﹤0.01% |
6,000
-200
| -3% | -$3.51K |
2022 Q1
1 quarter
|
|
718
Lincoln Electric
LECO
$15.1B
| $84.5K | ﹤0.01% |
685
+420
| +158% | +$55.3K |
2020 Q4
6 quarters
|
|
719
Hasbro
HAS
$12.8B
| $82.9K | ﹤0.01% |
1,012
-5,295
| -84% | -$459K |
2020 Q4
6 quarters
|
|
720
Simulations Plus
SLP
$374M
| $82K | ﹤0.01% |
1,662
-452
| -21% | -$21.3K |
2020 Q4
6 quarters
|
|
721
Levi Strauss
LEVI
$7.75B
| $81.5K | ﹤0.01% |
4,995
-34,295
| -87% | -$619K |
2021 Q4
2 quarters
|
|
|
ASM
722
Avino Silver & Gold Mines
ASM
$943M
| $81K | ﹤0.01% |
150,000
| – | – |
2021 Q4
2 quarters
|
|
723
Mission Produce
AVO
$1.13B
| $81K | ﹤0.01% |
5,683
-482
| -8% | -$6.44K |
2021 Q2
4 quarters
|
|
724
Toll Brothers
TOL
$12.5B
| $80.9K | ﹤0.01% |
1,814
-3,255
| -64% | -$152K |
2020 Q4
6 quarters
|
|
725
Charter Communications
CHTR
$12.3B
| $80.6K | ﹤0.01% |
172
-394
| -70% | -$192K |
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.