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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 | |
|---|---|---|---|---|---|---|---|
776
Impinj
PI
$5.75B
| $63.2K | ﹤0.01% |
+1,077
| New | +$54.1K |
2022 Q2
0 quarters
|
|
777
Schrodinger
SDGR
$2.37B
| $62.8K | ﹤0.01% |
2,377
+2,171
| +1,054% | +$58.3K |
2020 Q4
6 quarters
|
|
778
Westlake Corp
WLK
$8.18B
| $62.7K | ﹤0.01% |
640
-65
| -9% | -$7.96K |
2021 Q2
4 quarters
|
|
779
GameStop
GME
$12.9B
| $62.5K | ﹤0.01% |
2,044
-72,000
| -97% | -$2.29M |
2020 Q4
6 quarters
|
|
780
AdaptHealth
AHCO
$752M
| $62.2K | ﹤0.01% |
3,450
+150
| +5% | +$2.44K |
2021 Q3
3 quarters
|
|
781
Commercial Metals
CMC
$7.25B
| $62K | ﹤0.01% |
1,872
+104
| +6% | +$4.1K |
2021 Q2
4 quarters
|
|
782
Nasdaq
NDAQ
$51.3B
| $61.5K | ﹤0.01% |
+1,209
| New | +$64K |
2022 Q2
0 quarters
|
|
|
PNT
783
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $61.3K | ﹤0.01% |
9,000
+3,000
| +50% | +$23K |
2022 Q1
1 quarter
|
|
784
Zillow
Z
$6.19B
| $61.2K | ﹤0.01% |
1,928
-405
| -17% | -$16.3K |
2020 Q4
6 quarters
|
|
|
TMDI
785
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $60.9K | ﹤0.01% |
120,000
-20,000
| -14% | -$9.79K |
2021 Q1
5 quarters
|
|
|
DADA
786
DELISTED
Dada Nexus
DADA
| $60.9K | ﹤0.01% |
7,510
+3,292
| +78% | +$25.3K |
2021 Q4
2 quarters
|
|
787
Halozyme
HALO
$12.3B
| $60.9K | ﹤0.01% |
1,383
+1,083
| +361% | +$46.8K |
2021 Q3
3 quarters
|
|
788
Denison Mines
DNN
$2.38B
| $60.4K | ﹤0.01% |
61,704
-36,383
| -37% | -$46.7K |
2021 Q1
5 quarters
|
|
789
Fastenal
FAST
$58.1B
| $60.4K | ﹤0.01% |
2,420
+12
| +0.5% | +$323 |
2020 Q4
6 quarters
|
|
790
LGI Homes
LGIH
$1.09B
| $59.7K | ﹤0.01% |
687
-332
| -33% | -$30.8K |
2022 Q1
1 quarter
|
|
791
United Parks & Resorts
PRKS
$1.5B
| $59.4K | ﹤0.01% |
1,345
-1,682
| -56% | -$97.8K |
2020 Q4
6 quarters
|
|
792
Kodiak Sciences
KOD
$5.97B
| $59.4K | ﹤0.01% |
7,771
+2,048
| +36% | +$14.4K |
2021 Q4
2 quarters
|
|
793
Constellation Energy
CEG
$95.3B
| $59K | ﹤0.01% |
1,030
+957
| +1,311% | +$57.6K |
2022 Q1
1 quarter
|
|
794
Hubbell
HUBB
$25.3B
| $58.9K | ﹤0.01% |
330
+11
| +3% | +$2.07K |
2021 Q3
3 quarters
|
|
795
HubSpot
HUBS
$10.9B
| $58.9K | ﹤0.01% |
196
-150
| -43% | -$54.8K |
2020 Q4
6 quarters
|
|
796
CALL
iShares Biotechnology ETF
IBB
$10.9B
| $58.9K | ﹤0.01% |
+500
| New | +$59.4K |
2022 Q2
0 quarters
|
|
797
AGCO
AGCO
$8.21B
| $58.4K | ﹤0.01% |
592
-1,291
| -69% | -$161K |
2021 Q1
5 quarters
|
|
798
Cannae Holdings
CNNE
$677M
| $58.1K | ﹤0.01% |
3,006
+47
| +2% | +$986 |
2020 Q4
6 quarters
|
|
799
Guardant Health
GH
$24.5B
| $58.1K | ﹤0.01% |
1,440
-1,299
| -47% | -$64.4K |
2020 Q4
6 quarters
|
|
800
GoDaddy
GDDY
$12.5B
| $57.5K | ﹤0.01% |
826
+300
| +57% | +$22.8K |
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.