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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
Cap. Flow
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.2M
2
AMZN icon
Amazon
AMZN
+$61.5M
3
NFLX icon
Netflix
NFLX
+$57.4M
4
TSLA icon
Tesla
TSLA
+$49.6M
5
XYZ
Block Inc
XYZ
+$28.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
TWTR
Twitter, Inc.
TWTR
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.8M
5
FDX icon
FedEx
FDX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Consumer Discretionary 15.72%
3 Communication Services 15.11%
4 Financials 7.86%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
801
Sempra
SRE
$57.1B
$57.1K ﹤0.01%
760
+74
+11% +$5.94K
VC icon
802
Visteon
VC
$2.81B
$56.4K ﹤0.01%
548
– –
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$8.1B
$55.7K ﹤0.01%
2,043
-151
-7% -$4.58K
ASAN icon
804
Asana
ASAN
$2.19B
$55.2K ﹤0.01%
3,142
-20
-0.6% -$503
AXU
805
DELISTED
Alexco Resource Corp
AXU
$55K ﹤0.01%
110,000
-3,000
-3% -$2.92K
USNA icon
806
Usana Health Sciences
USNA
$244M
$54.8K ﹤0.01%
758
+125
+20% +$9.31K
MED icon
807
Medifast
MED
$130M
$54.2K ﹤0.01%
+300
New +$53.7K
TCN
808
DELISTED
Tricon Residential Inc.
TCN
$53.8K ﹤0.01%
5,307
– –
HSIC icon
809
Henry Schein
HSIC
$9.86B
$53.7K ﹤0.01%
700
-2,000
-74% -$168K
MASI
810
DELISTED
Masimo
MASI
$53.7K ﹤0.01%
411
-97
-19% -$13K
SWBI icon
811
Smith & Wesson
SWBI
$624M
$53.7K ﹤0.01%
4,087
-2,786
-41% -$40.4K
AIN icon
812
Albany International
AIN
$1.67B
$53.3K ﹤0.01%
+676
New +$55.1K
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.56B
$53.1K ﹤0.01%
483
-8
-2% -$1.14K
AMKR icon
814
Amkor Technology
AMKR
$12.6B
$52.9K ﹤0.01%
3,120
+1,440
+86% +$27.4K
HCC icon
815
Warrior Met Coal
HCC
$5.46B
$52.8K ﹤0.01%
+1,725
New +$59.7K
ELAN icon
816
Elanco Animal Health
ELAN
$11.8B
$52.8K ﹤0.01%
2,689
– –
LW icon
817
Lamb Weston
LW
$7.35B
$52.7K ﹤0.01%
738
-1,025
-58% -$67.7K
SLM icon
818
SLM Corp
SLM
$4.86B
$52.6K ﹤0.01%
+3,300
New +$57.1K
OCUL icon
819
Ocular Therapeutix
OCUL
$2.44B
$52.3K ﹤0.01%
13,000
+6,000
+86% +$22.7K
PNC icon
820
PNC Financial Services
PNC
$96.4B
$52.1K ﹤0.01%
+330
New +$55.3K
ENSG icon
821
The Ensign Group
ENSG
$10.5B
$51.4K ﹤0.01%
700
– –
TX icon
822
Ternium
TX
$10.6B
$51.2K ﹤0.01%
1,420
+37
+3% +$1.57K
BLDR icon
823
Builders FirstSource
BLDR
$7.57B
$51.2K ﹤0.01%
953
-47
-5% -$2.88K
BEN icon
824
Franklin Templeton, Inc.
BEN
$17.3B
$51K ﹤0.01%
2,189
+500
+30% +$12.8K
BCH icon
825
Banco de Chile
BCH
$20.7B
$50.9K ﹤0.01%
+2,790
New +$56.4K
31 32
33
34 35

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HWA
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GA
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BWL
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SCM
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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 $639M 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 Consumer Discretionary and Communication Services.

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.