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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
MGA icon
876
Magna International
MGA
$18.8B
$39.5K ﹤0.01%
+720
New +$43.9K
ATNM icon
877
Actinium Pharmaceuticals
ATNM
$35.1M
$39.5K ﹤0.01%
+8,000
New +$45.4K
LMND icon
878
Lemonade
LMND
$3.92B
$39K ﹤0.01%
2,137
+272
+15% +$5.73K
ARRY icon
879
Array Technologies
ARRY
$725M
$38.8K ﹤0.01%
3,525
– –
NOG icon
880
Northern Oil and Gas
NOG
$2.87B
$38.6K ﹤0.01%
+1,529
New +$44.4K
SPNS
881
DELISTED
Sapiens International
SPNS
$37.8K ﹤0.01%
1,562
– –
LAD icon
882
Lithia Motors
LAD
$8.15B
$37.4K ﹤0.01%
136
+6
+5% +$1.75K
ZBRA icon
883
Zebra Technologies
ZBRA
$17.1B
$36.7K ﹤0.01%
125
– –
NHI icon
884
National Health Investors
NHI
$3.63B
$36.4K ﹤0.01%
+600
New +$34.2K
INGN icon
885
Inogen
INGN
$149M
$36.3K ﹤0.01%
1,500
– –
XM
886
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$35.9K ﹤0.01%
2,866
+339
+13% +$6.04K
GROY icon
887
Gold Royalty Corp
GROY
$785M
$35.8K ﹤0.01%
16,000
– –
AME icon
888
Ametek
AME
$54.8B
$35.4K ﹤0.01%
322
– –
CNX icon
889
CNX Resources
CNX
$5.39B
$35.2K ﹤0.01%
2,137
-5,204
-71% -$107K
VXRT
890
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
9,999
+1,000
+11% +$3.74K
SFM icon
891
Sprouts Farmers Market
SFM
$7.31B
$35K ﹤0.01%
1,382
+44
+3% +$1.22K
SBRA icon
892
Sabra Healthcare REIT
SBRA
$5.24B
$34.9K ﹤0.01%
+2,500
New +$33.4K
EMN icon
893
Eastman Chemical
EMN
$8.44B
$34.9K ﹤0.01%
389
+68
+21% +$7.04K
VSXY
894
Victoria's Secret
VSXY
$6.9B
$34.5K ﹤0.01%
1,235
– –
EH
895
EHang Holdings
EH
$417M
$34.5K ﹤0.01%
3,730
– –
AYX
896
DELISTED
Alteryx Inc
AYX
$34.3K ﹤0.01%
709
-1,471
-67% -$88K
INMB icon
897
INmune Bio
INMB
$59.9M
$33.6K ﹤0.01%
3,800
+1,000
+36% +$7.44K
CPA icon
898
Copa Holdings
CPA
$5.8B
$33.5K ﹤0.01%
529
+322
+156% +$22.7K
MLM icon
899
Martin Marietta Materials
MLM
$31.6B
$33.5K ﹤0.01%
112
– –
UHAL icon
900
U-Haul Holding Co
UHAL
$13.9B
$33.5K ﹤0.01%
700
+480
+218% +$24.8K
34 35
36
37 38

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BWL
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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.