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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 | |
|---|---|---|---|---|---|---|---|
801
Sempra
SRE
$51.2B
| $57.1K | ﹤0.01% |
760
+74
| +11% | +$5.94K |
2021 Q3
3 quarters
|
|
802
Visteon
VC
$2.39B
| $56.4K | ﹤0.01% |
548
| – | – |
2021 Q1
5 quarters
|
|
803
Zurn Elkay Water Solutions
ZWS
$7.96B
| $55.7K | ﹤0.01% |
2,043
-151
| -7% | -$4.58K |
2021 Q4
2 quarters
|
|
804
Asana
ASAN
$2.06B
| $55.2K | ﹤0.01% |
3,142
-20
| -0.6% | -$503 |
2021 Q4
2 quarters
|
|
|
AXU
805
DELISTED
Alexco Resource Corp
AXU
| $55K | ﹤0.01% |
110,000
-3,000
| -3% | -$2.92K |
2020 Q4
6 quarters
|
|
806
Usana Health Sciences
USNA
$271M
| $54.8K | ﹤0.01% |
758
+125
| +20% | +$9.31K |
2021 Q3
3 quarters
|
|
807
Medifast
MED
$131M
| $54.2K | ﹤0.01% |
+300
| New | +$53.7K |
2022 Q2
0 quarters
|
|
|
TCN
808
DELISTED
Tricon Residential Inc.
TCN
| $53.8K | ﹤0.01% |
5,307
| – | – |
2021 Q4
2 quarters
|
|
809
Henry Schein
HSIC
$9.35B
| $53.7K | ﹤0.01% |
700
-2,000
| -74% | -$168K |
2020 Q4
6 quarters
|
|
|
MASI
810
DELISTED
Masimo
MASI
| $53.7K | ﹤0.01% |
411
-97
| -19% | -$13K |
2021 Q1
5 quarters
|
|
811
Smith & Wesson
SWBI
$660M
| $53.7K | ﹤0.01% |
4,087
-2,786
| -41% | -$40.4K |
2020 Q4
6 quarters
|
|
812
Albany International
AIN
$1.73B
| $53.3K | ﹤0.01% |
+676
| New | +$55.1K |
2022 Q2
0 quarters
|
|
813
Innovative Industrial Properties
IIPR
$1.39B
| $53.1K | ﹤0.01% |
483
-8
| -2% | -$1.14K |
2021 Q3
3 quarters
|
|
814
Amkor Technology
AMKR
$13.7B
| $52.9K | ﹤0.01% |
3,120
+1,440
| +86% | +$27.4K |
2021 Q2
4 quarters
|
|
815
Warrior Met Coal
HCC
$4.85B
| $52.8K | ﹤0.01% |
+1,725
| New | +$59.7K |
2022 Q2
0 quarters
|
|
816
Elanco Animal Health
ELAN
$11.2B
| $52.8K | ﹤0.01% |
2,689
| – | – |
2021 Q1
5 quarters
|
|
817
Lamb Weston
LW
$5.92B
| $52.7K | ﹤0.01% |
738
-1,025
| -58% | -$67.7K |
2020 Q4
6 quarters
|
|
818
SLM Corp
SLM
$4.29B
| $52.6K | ﹤0.01% |
+3,300
| New | +$57.1K |
2022 Q2
0 quarters
|
|
819
Ocular Therapeutix
OCUL
$1.5B
| $52.3K | ﹤0.01% |
13,000
+6,000
| +86% | +$22.7K |
2022 Q1
1 quarter
|
|
820
PNC Financial Services
PNC
$88B
| $52.1K | ﹤0.01% |
+330
| New | +$55.3K |
2022 Q2
0 quarters
|
|
821
The Ensign Group
ENSG
$10.1B
| $51.4K | ﹤0.01% |
700
| – | – |
2022 Q1
1 quarter
|
|
822
Ternium
TX
$11.5B
| $51.2K | ﹤0.01% |
1,420
+37
| +3% | +$1.57K |
2021 Q3
3 quarters
|
|
823
Builders FirstSource
BLDR
$5.99B
| $51.2K | ﹤0.01% |
953
-47
| -5% | -$2.88K |
2021 Q4
2 quarters
|
|
824
Franklin Templeton
BEN
$16.6B
| $51K | ﹤0.01% |
2,189
+500
| +30% | +$12.8K |
2021 Q3
3 quarters
|
|
825
Banco de Chile
BCH
$19.6B
| $50.9K | ﹤0.01% |
+2,790
| New | +$56.4K |
2022 Q2
0 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.