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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 | |
|---|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$9.24B
| $50.6K | ﹤0.01% |
995
+805
| +424% | +$45.8K |
2022 Q1
1 quarter
|
|
827
Omnicell
OMCL
$1.54B
| $50.6K | ﹤0.01% |
445
+8
| +2% | +$918 |
2020 Q4
6 quarters
|
|
828
Paysign
PAYS
$811M
| $50.6K | ﹤0.01% |
33,273
+11,145
| +50% | +$18.5K |
2022 Q1
1 quarter
|
|
829
InterDigital
IDCC
$8.9B
| $50.3K | ﹤0.01% |
828
+751
| +975% | +$46.1K |
2020 Q4
6 quarters
|
|
830
Bilibili
BILI
$6.07B
| $50.1K | ﹤0.01% |
1,956
+380
| +24% | +$9.14K |
2020 Q4
6 quarters
|
|
831
Owens Corning
OC
$9.3B
| $49.7K | ﹤0.01% |
669
-1,071
| -62% | -$94.6K |
2020 Q4
6 quarters
|
|
|
STKL
832
DELISTED
SunOpta
STKL
| $49K | ﹤0.01% |
4,921
-2,372
| -33% | -$15.6K |
2020 Q4
6 quarters
|
|
833
Reliance Steel & Aluminium
RS
$20.9B
| $48.9K | ﹤0.01% |
288
+286
| +14,300% | +$53.4K |
2021 Q4
2 quarters
|
|
834
Diodes
DIOD
$4.73B
| $48.9K | ﹤0.01% |
757
+51
| +7% | +$3.72K |
2022 Q1
1 quarter
|
|
835
Arbutus Biopharma
ABUS
$886M
| $48.8K | ﹤0.01% |
18,000
+6,000
| +50% | +$15.4K |
2022 Q1
1 quarter
|
|
836
Virtu Financial
VIRT
$5.41B
| $47.6K | ﹤0.01% |
+2,035
| New | +$58.3K |
2022 Q2
0 quarters
|
|
837
Energy Fuels
UUUU
$2.9B
| $47.2K | ﹤0.01% |
9,600
-3,600
| -27% | -$25.5K |
2021 Q1
5 quarters
|
|
838
Cytokinetics
CYTK
$8.9B
| $47.1K | ﹤0.01% |
1,200
| – | – |
2021 Q4
2 quarters
|
|
839
Universal Health Services
UHS
$10.5B
| $46.8K | ﹤0.01% |
465
-470
| -50% | -$58.9K |
2021 Q2
4 quarters
|
|
|
VGR
840
DELISTED
Vector Group Ltd.
VGR
| $46.6K | ﹤0.01% |
4,440
-850
| -16% | -$10.2K |
2021 Q3
3 quarters
|
|
841
Matador Resources
MTDR
$6.65B
| $46.6K | ﹤0.01% |
+1,000
| New | +$54.3K |
2022 Q2
0 quarters
|
|
842
CEMIG Preferred Shares
CIG
$6.84B
| $46.6K | ﹤0.01% |
29,983
+10,791
| +56% | +$18.9K |
2021 Q1
5 quarters
|
|
843
Ascendis Pharma A/S
ASND
$15.1B
| $46.5K | ﹤0.01% |
500
+150
| +43% | +$14.1K |
2021 Q4
2 quarters
|
|
|
CFLT
844
DELISTED
Confluent
CFLT
| $46.5K | ﹤0.01% |
2,000
+324
| +19% | +$8.72K |
2021 Q4
2 quarters
|
|
845
Envista
NVST
$3.73B
| $46.2K | ﹤0.01% |
1,200
| – | – |
2022 Q1
1 quarter
|
|
846
Eagle Materials
EXP
$5.2B
| $46.2K | ﹤0.01% |
420
-45
| -10% | -$5.54K |
2021 Q1
5 quarters
|
|
847
Teck Resources
TECK
$33.3B
| $46K | ﹤0.01% |
1,506
-4,178
| -74% | -$165K |
2020 Q4
6 quarters
|
|
848
Post Holdings
POST
$3.27B
| $46K | ﹤0.01% |
558
-176
| -24% | -$13.6K |
2020 Q4
6 quarters
|
|
849
Williams-Sonoma
WSM
$27.6B
| $45.5K | ﹤0.01% |
820
+816
| +20,400% | +$52.8K |
2020 Q4
6 quarters
|
|
|
TTCF
850
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $45.2K | ﹤0.01% |
7,167
+1,334
| +23% | +$10.6K |
2021 Q1
5 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.