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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
+$511M
Cap. Flow %
19.22%
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
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 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
MGA icon
876
Magna International
MGA
$17.2B
$39.5K ﹤0.01%
+720
New +$43.9K
2022 Q2
0 quarters
ATNM icon
877
Actinium Pharmaceuticals
ATNM
$37.4M
$39.5K ﹤0.01%
+8,000
New +$45.4K
2022 Q2
0 quarters
LMND icon
878
Lemonade
LMND
$3.55B
$39K ﹤0.01%
2,137
+272
+15% +$5.73K
2020 Q4
6 quarters
ARRY icon
879
Array Technologies
ARRY
$604M
$38.8K ﹤0.01%
3,525
– –
2021 Q3
3 quarters
NOG icon
880
Northern Oil and Gas
NOG
$2.51B
$38.6K ﹤0.01%
+1,529
New +$44.4K
2022 Q2
0 quarters
SPNS
881
DELISTED
Sapiens International
SPNS
$37.8K ﹤0.01%
1,562
– –
2020 Q4
6 quarters
LAD icon
882
Lithia Motors
LAD
$6.47B
$37.4K ﹤0.01%
136
+6
+5% +$1.75K
2021 Q1
5 quarters
ZBRA icon
883
Zebra Technologies
ZBRA
$17.7B
$36.7K ﹤0.01%
125
– –
2020 Q4
6 quarters
NHI icon
884
National Health Investors
NHI
$3.21B
$36.4K ﹤0.01%
+600
New +$34.2K
2022 Q2
0 quarters
INGN icon
885
Inogen
INGN
$159M
$36.3K ﹤0.01%
1,500
– –
2021 Q3
3 quarters
XM
886
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$35.9K ﹤0.01%
2,866
+339
+13% +$6.04K
2021 Q3
3 quarters
GROY icon
887
Gold Royalty Corp
GROY
$677M
$35.8K ﹤0.01%
16,000
– –
2022 Q1
1 quarter
AME icon
888
Ametek
AME
$57.5B
$35.4K ﹤0.01%
322
– –
2020 Q4
6 quarters
CNX icon
889
CNX Resources
CNX
$4.63B
$35.2K ﹤0.01%
2,137
-5,204
-71% -$107K
2021 Q1
5 quarters
VXRT
890
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
9,999
+1,000
+11% +$3.74K
2020 Q4
6 quarters
SFM icon
891
Sprouts Farmers Market
SFM
$5.91B
$35K ﹤0.01%
1,382
+44
+3% +$1.22K
2020 Q4
6 quarters
SBRA icon
892
Sabra Healthcare REIT
SBRA
$4.88B
$34.9K ﹤0.01%
+2,500
New +$33.4K
2022 Q2
0 quarters
EMN icon
893
Eastman Chemical
EMN
$7.39B
$34.9K ﹤0.01%
389
+68
+21% +$7.04K
2021 Q3
3 quarters
VSXY
894
Victoria's Secret
VSXY
$7.17B
$34.5K ﹤0.01%
1,235
– –
2021 Q3
3 quarters
EH
895
EHang Holdings
EH
$312M
$34.5K ﹤0.01%
3,730
– –
2020 Q4
6 quarters
AYX
896
DELISTED
Alteryx Inc
AYX
$34.3K ﹤0.01%
709
-1,471
-67% -$88K
2020 Q4
6 quarters
INMB icon
897
INmune Bio
INMB
$52.7M
$33.6K ﹤0.01%
3,800
+1,000
+36% +$7.44K
2021 Q3
3 quarters
CPA icon
898
Copa Holdings
CPA
$5.57B
$33.5K ﹤0.01%
529
+322
+156% +$22.7K
2020 Q4
6 quarters
MLM icon
899
Martin Marietta Materials
MLM
$33.7B
$33.5K ﹤0.01%
112
– –
2021 Q4
2 quarters
UHAL icon
900
U-Haul Holding Co
UHAL
$12B
$33.5K ﹤0.01%
700
+480
+218% +$24.8K
2021 Q1
5 quarters
34 35
36
37 38

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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.