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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
ZION icon
826
Zions Bancorporation
ZION
$9.91B
$50.6K ﹤0.01%
995
+805
+424% +$45.8K
OMCL icon
827
Omnicell
OMCL
$1.62B
$50.6K ﹤0.01%
445
+8
+2% +$918
PAYS icon
828
Paysign
PAYS
$780M
$50.6K ﹤0.01%
33,273
+11,145
+50% +$18.5K
IDCC icon
829
InterDigital
IDCC
$8.82B
$50.3K ﹤0.01%
828
+751
+975% +$46.1K
BILI icon
830
Bilibili
BILI
$6.97B
$50.1K ﹤0.01%
1,956
+380
+24% +$9.14K
OC icon
831
Owens Corning
OC
$11.6B
$49.7K ﹤0.01%
669
-1,071
-62% -$94.6K
STKL
832
DELISTED
SunOpta
STKL
$49K ﹤0.01%
4,921
-2,372
-33% -$15.6K
RS icon
833
Reliance Steel & Aluminium
RS
$19.4B
$48.9K ﹤0.01%
288
+286
+14,300% +$53.4K
DIOD icon
834
Diodes
DIOD
$4.18B
$48.9K ﹤0.01%
757
+51
+7% +$3.72K
ABUS icon
835
Arbutus Biopharma
ABUS
$944M
$48.8K ﹤0.01%
18,000
+6,000
+50% +$15.4K
VIRT icon
836
Virtu Financial
VIRT
$5.4B
$47.6K ﹤0.01%
+2,035
New +$58.3K
UUUU icon
837
Energy Fuels
UUUU
$3.47B
$47.2K ﹤0.01%
9,600
-3,600
-27% -$25.5K
CYTK icon
838
Cytokinetics
CYTK
$10.7B
$47.1K ﹤0.01%
1,200
– –
UHS icon
839
Universal Health Services
UHS
$10.2B
$46.8K ﹤0.01%
465
-470
-50% -$58.9K
VGR
840
DELISTED
Vector Group Ltd.
VGR
$46.6K ﹤0.01%
4,440
-850
-16% -$10.2K
MTDR icon
841
Matador Resources
MTDR
$7.23B
$46.6K ﹤0.01%
+1,000
New +$54.3K
CIG icon
842
CEMIG Preferred Shares
CIG
$5.38B
$46.6K ﹤0.01%
29,983
+10,791
+56% +$18.9K
ASND icon
843
Ascendis Pharma A/S
ASND
$16.7B
$46.5K ﹤0.01%
500
+150
+43% +$14.1K
CFLT
844
DELISTED
Confluent
CFLT
$46.5K ﹤0.01%
2,000
+324
+19% +$8.72K
NVST icon
845
Envista
NVST
$4.33B
$46.2K ﹤0.01%
1,200
– –
EXP icon
846
Eagle Materials
EXP
$6.22B
$46.2K ﹤0.01%
420
-45
-10% -$5.54K
TECK icon
847
Teck Resources
TECK
$32.5B
$46K ﹤0.01%
1,506
-4,178
-74% -$165K
POST icon
848
Post Holdings
POST
$3.56B
$46K ﹤0.01%
558
-176
-24% -$13.6K
WSM icon
849
Williams-Sonoma
WSM
$27.8B
$45.5K ﹤0.01%
820
+816
+20,400% +$52.8K
TTCF
850
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$45.2K ﹤0.01%
7,167
+1,334
+23% +$10.6K
32 33
34
35 36

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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.