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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 | |
|---|---|---|---|---|---|---|---|
|
MTTR
851
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $44.8K | ﹤0.01% |
12,229
+5,502
| +82% | +$30K |
2021 Q4
2 quarters
|
|
852
Joby Aviation
JOBY
$5.78B
| $44.5K | ﹤0.01% |
9,071
-3,701
| -29% | -$19.5K |
2021 Q3
3 quarters
|
|
853
Mesa Laboratories
MLAB
$751M
| $44.3K | ﹤0.01% |
+217
| New | +$47.5K |
2022 Q2
0 quarters
|
|
854
Vir Biotechnology
VIR
$1.87B
| $43.3K | ﹤0.01% |
1,700
-300
| -15% | -$7K |
2020 Q4
6 quarters
|
|
|
JBTM
855
JBT Marel
JBTM
$5.63B
| $43.3K | ﹤0.01% |
392
| – | – |
2020 Q4
6 quarters
|
|
856
Olin
OLN
$1.79B
| $43K | ﹤0.01% |
+930
| New | +$53.7K |
2022 Q2
0 quarters
|
|
857
Evercore
EVR
$9.96B
| $42.8K | ﹤0.01% |
457
| – | – |
2021 Q4
2 quarters
|
|
858
Petco
WOOF
$627M
| $42.7K | ﹤0.01% |
+2,899
| New | +$52.6K |
2022 Q2
0 quarters
|
|
859
CALL
iShares US Transportation ETF
IYT
$1.94B
| $42.6K | ﹤0.01% |
+800
| New | +$46.5K |
2022 Q2
0 quarters
|
|
860
Amphenol
APH
$216B
| $42.4K | ﹤0.01% |
2,632
-12
| -0.5% | -$209 |
2021 Q3
3 quarters
|
|
|
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
| $42.2K | ﹤0.01% |
842
-534
| -39% | -$27.7K |
2022 Q1
1 quarter
|
|
862
Wendy's
WEN
$1.13B
| $42.2K | ﹤0.01% |
2,235
+1,706
| +322% | +$32.3K |
2022 Q1
1 quarter
|
|
|
LGO
863
Largo
LGO
$53.9M
| $42.2K | ﹤0.01% |
4,800
| – | – |
2021 Q4
2 quarters
|
|
864
Ross Stores
ROST
$72.6B
| $42K | ﹤0.01% |
598
+195
| +48% | +$17.4K |
2022 Q1
1 quarter
|
|
|
SAGE
865
DELISTED
Sage Therapeutics
SAGE
| $42K | ﹤0.01% |
1,300
+100
| +8% | +$3.35K |
2020 Q4
6 quarters
|
|
866
Masco
MAS
$13.3B
| $41.9K | ﹤0.01% |
828
+129
| +18% | +$6.82K |
2021 Q1
5 quarters
|
|
867
Sprout Social
SPT
$627M
| $41.8K | ﹤0.01% |
719
+110
| +18% | +$6.39K |
2020 Q4
6 quarters
|
|
868
Chegg
CHGG
$82.1M
| $41.7K | ﹤0.01% |
2,220
-1,494
| -40% | -$34.2K |
2020 Q4
6 quarters
|
|
|
GATO
869
DELISTED
Gatos Silver, Inc.
GATO
| $41.6K | ﹤0.01% |
14,500
-1,500
| -9% | -$5.27K |
2021 Q2
4 quarters
|
|
|
LX
870
LexinFintech Holdings
LX
$114M
| $41.5K | ﹤0.01% |
18,596
-10,574
| -36% | -$24.5K |
2022 Q1
1 quarter
|
|
|
SGMO
871
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41.4K | ﹤0.01% |
10,000
+3,000
| +43% | +$13K |
2022 Q1
1 quarter
|
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $41.4K | ﹤0.01% |
231
-331
| -59% | -$74.2K |
2021 Q1
5 quarters
|
|
873
Consolidated Edison
ED
$37.9B
| $40.3K | ﹤0.01% |
+424
| New | +$40.4K |
2022 Q2
0 quarters
|
|
|
COUP
874
DELISTED
Coupa Software Incorporated
COUP
| $40K | ﹤0.01% |
701
-59
| -8% | -$4.55K |
2021 Q2
4 quarters
|
|
875
Burlington
BURL
$17.3B
| $39.8K | ﹤0.01% |
292
+121
| +71% | +$21.9K |
2022 Q1
1 quarter
|
|
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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.