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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 | |
|---|---|---|---|---|---|---|---|
|
DVAX
751
DELISTED
Dynavax Technologies
DVAX
| $72.6K | ﹤0.01% |
5,768
-17,003
| -75% | -$181K |
2021 Q1
5 quarters
|
|
752
Ionis Pharmaceuticals
IONS
$7.18B
| $72.3K | ﹤0.01% |
1,954
-273
| -12% | -$10.3K |
2020 Q4
6 quarters
|
|
753
Simply Good Foods
SMPL
$889M
| $71.5K | ﹤0.01% |
1,893
-563
| -23% | -$22.3K |
2020 Q4
6 quarters
|
|
754
Clearfield
CLFD
$452M
| $71.5K | ﹤0.01% |
1,154
| – | – |
2022 Q1
1 quarter
|
|
|
FLNA
755
Filana Therapeutics
FLNA
$42.3M
| $70.3K | ﹤0.01% |
2,500
| – | – |
2022 Q1
1 quarter
|
|
756
PJT Partners
PJT
$3.52B
| $70.3K | ﹤0.01% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
|
AL
757
DELISTED
Air Lease Corp
AL
| $70.1K | ﹤0.01% |
2,097
-1,639
| -44% | -$62.1K |
2020 Q4
6 quarters
|
|
758
Synchrony
SYF
$23.3B
| $69.3K | ﹤0.01% |
2,509
-575
| -19% | -$20K |
2020 Q4
6 quarters
|
|
759
Avantor
AVTR
$10.5B
| $69.2K | ﹤0.01% |
2,225
-1,075
| -33% | -$33.6K |
2021 Q3
3 quarters
|
|
760
JetBlue
JBLU
$1.54B
| $69.1K | ﹤0.01% |
8,252
-3,391
| -29% | -$36.3K |
2020 Q4
6 quarters
|
|
761
CALL
Autodesk
ADSK
$46.8B
| $68.8K | ﹤0.01% |
400
| – | – |
2021 Q4
2 quarters
|
|
762
FIVE9
FIVN
$2.59B
| $67.4K | ﹤0.01% |
739
-12
| -2% | -$1.21K |
2020 Q4
6 quarters
|
|
763
Invitation Homes
INVH
$15.4B
| $67.3K | ﹤0.01% |
1,891
+56
| +3% | +$2.13K |
2021 Q4
2 quarters
|
|
|
DISH
764
DELISTED
DISH Network Corp.
DISH
| $66.4K | ﹤0.01% |
3,701
+3,347
| +945% | +$81.1K |
2020 Q4
6 quarters
|
|
765
Dave & Buster's
PLAY
$232M
| $66.2K | ﹤0.01% |
2,020
-2,799
| -58% | -$112K |
2021 Q1
5 quarters
|
|
766
Grand Canyon Education
LOPE
$4.04B
| $66K | ﹤0.01% |
701
+120
| +21% | +$11.2K |
2020 Q4
6 quarters
|
|
767
Welltower
WELL
$163B
| $65.9K | ﹤0.01% |
+800
| New | +$71.2K |
2022 Q2
0 quarters
|
|
768
Darden Restaurants
DRI
$22.5B
| $65.8K | ﹤0.01% |
582
+105
| +22% | +$13.1K |
2020 Q4
6 quarters
|
|
769
Iridium Communications
IRDM
$5.15B
| $65.7K | ﹤0.01% |
1,749
+1,428
| +445% | +$53.3K |
2021 Q2
4 quarters
|
|
|
WOW
770
DELISTED
WideOpenWest
WOW
| $65.5K | ﹤0.01% |
+3,598
| New | +$72.3K |
2022 Q2
0 quarters
|
|
771
Shoals Technologies Group
SHLS
$1.34B
| $64.6K | ﹤0.01% |
3,921
+1,789
| +84% | +$26.4K |
2021 Q3
3 quarters
|
|
772
Cullinan Oncology
CGEM
$1B
| $64.1K | ﹤0.01% |
5,000
+1,000
| +25% | +$11.3K |
2022 Q1
1 quarter
|
|
773
Cracker Barrel
CBRL
$1.22B
| $64K | ﹤0.01% |
766
-1,001
| -57% | -$104K |
2020 Q4
6 quarters
|
|
774
Golub Capital BDC
GBDC
$3.25B
| $63.5K | ﹤0.01% |
4,900
| – | – |
2021 Q4
2 quarters
|
|
775
Hims & Hers Health
HIMS
$6.86B
| $63.4K | ﹤0.01% |
14,000
+8,000
| +133% | +$34.1K |
2022 Q1
1 quarter
|
|
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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.