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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 | |
|---|---|---|---|---|---|---|---|
726
Allogene Therapeutics
ALLO
$511M
| $79.8K | ﹤0.01% |
7,000
+2,500
| +56% | +$22.2K |
2022 Q1
1 quarter
|
|
727
Kimberly-Clark
KMB
$31.5B
| $79.7K | ﹤0.01% |
590
-2,734
| -82% | -$360K |
2020 Q4
6 quarters
|
|
728
Capri Holdings
CPRI
$1.63B
| $79.6K | ﹤0.01% |
1,940
-70
| -3% | -$3.26K |
2020 Q4
6 quarters
|
|
|
VISN
729
Vistance Networks Inc
VISN
$1.42B
| $79.5K | ﹤0.01% |
12,982
-5,549
| -30% | -$38.8K |
2020 Q4
6 quarters
|
|
|
DMC
730
Del Monte Corp
DMC
$1.4B
| $78.8K | ﹤0.01% |
2,668
-2,279
| -46% | -$58.1K |
2020 Q4
6 quarters
|
|
731
Motorola Solutions
MSI
$75.6B
| $78.6K | ﹤0.01% |
375
| – | – |
2020 Q4
6 quarters
|
|
732
Pacific Biosciences
PACB
$849M
| $77.8K | ﹤0.01% |
17,601
+16,957
| +2,633% | +$103K |
2021 Q1
5 quarters
|
|
733
WEX
WEX
$5.96B
| $77.8K | ﹤0.01% |
500
-3
| -0.6% | -$491 |
2020 Q4
6 quarters
|
|
734
Ultragenyx Pharmaceutical
RARE
$1.45B
| $77.6K | ﹤0.01% |
1,300
| – | – |
2021 Q4
2 quarters
|
|
735
Axsome Therapeutics
AXSM
$9.3B
| $76.6K | ﹤0.01% |
2,000
+900
| +82% | +$28.5K |
2022 Q1
1 quarter
|
|
736
Limoneira
LMNR
$216M
| $76.5K | ﹤0.01% |
5,426
-196
| -3% | -$2.47K |
2020 Q4
6 quarters
|
|
737
Kadant
KAI
$3.24B
| $76.4K | ﹤0.01% |
419
+340
| +430% | +$63.3K |
2021 Q2
4 quarters
|
|
738
JB Hunt Transport Services
JBHT
$21.6B
| $76.2K | ﹤0.01% |
484
-1
| -0.2% | -$169 |
2021 Q1
5 quarters
|
|
|
NMG
739
Nouveau Monde Graphite
NMG
$382M
| $75.7K | ﹤0.01% |
12,185
| – | – |
2021 Q2
4 quarters
|
|
740
Floor & Decor
FND
$4.96B
| $75.6K | ﹤0.01% |
1,201
+1,009
| +526% | +$76K |
2021 Q3
3 quarters
|
|
|
NNDM
741
Nano Dimension
NNDM
$344M
| $75.4K | ﹤0.01% |
24,000
| – | – |
2022 Q1
1 quarter
|
|
742
Teleflex
TFX
$5.38B
| $75K | ﹤0.01% |
305
+179
| +142% | +$52.2K |
2020 Q4
6 quarters
|
|
743
Toronto Dominion Bank
TD
$192B
| $74.5K | ﹤0.01% |
884
+860
| +3,583% | +$62.5K |
2020 Q4
6 quarters
|
|
744
Northeast Community Bancorp
NECB
$365M
| $74.5K | ﹤0.01% |
6,329
| – | – |
2021 Q4
2 quarters
|
|
745
Upwork
UPWK
$1.03B
| $74.3K | ﹤0.01% |
3,595
-111
| -3% | -$2.18K |
2021 Q1
5 quarters
|
|
746
Crane NXT
CXT
$2.86B
| $74K | ﹤0.01% |
+2,433
| New | +$80.9K |
2022 Q2
0 quarters
|
|
747
Hormel Foods
HRL
$11.1B
| $73.9K | ﹤0.01% |
+1,560
| New | +$77.8K |
2022 Q2
0 quarters
|
|
748
Ubiquiti
UI
$37.5B
| $73.7K | ﹤0.01% |
297
-236
| -44% | -$62.8K |
2020 Q4
6 quarters
|
|
749
ICICI Bank
IBN
$99.7B
| $73.7K | ﹤0.01% |
4,154
-9,976
| -71% | -$187K |
2020 Q4
6 quarters
|
|
750
MACOM Technology Solutions
MTSI
$24.8B
| $73.4K | ﹤0.01% |
1,593
-1,452
| -48% | -$74.9K |
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.