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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
AMP icon
901
Ameriprise Financial
AMP
$48.3B
$33.3K ﹤0.01%
140
+107
+324% +$28.7K
TDOC icon
902
CALL
Teladoc Health
TDOC
$1.18B
$33.2K ﹤0.01%
+1,000
New +$42.5K
UNM icon
903
Unum
UNM
$13.8B
$33.2K ﹤0.01%
975
-145
-13% -$4.91K
CELH icon
904
Celsius Holdings
CELH
$8.23B
$32.6K ﹤0.01%
1,500
-39
-3% -$752
UNFI icon
905
United Natural Foods
UNFI
$2.83B
$32.6K ﹤0.01%
828
-47
-5% -$1.98K
BAND
906
Bandwidth Inc
BAND
$1.55B
$32.3K ﹤0.01%
1,715
+1,215
+243% +$28.1K
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.3K ﹤0.01%
450
-450
-50% -$32.9K
PTC icon
908
PTC
PTC
$16.7B
$32.2K ﹤0.01%
303
– –
EMX
909
DELISTED
EMX Royalty
EMX
$32.2K ﹤0.01%
17,397
– –
FRPT icon
910
Freshpet
FRPT
$3.56B
$32.2K ﹤0.01%
620
-15
-2% -$1.16K
OPEN icon
911
Opendoor
OPEN
$3.37B
$31.9K ﹤0.01%
7,004
-3,483
-33% -$22.9K
RRX icon
912
Regal Rexnord
RRX
$11B
$31.8K ﹤0.01%
280
-34
-11% -$4.32K
SQM icon
913
Sociedad Química y Minera de Chile
SQM
$22.4B
$31.7K ﹤0.01%
380
+376
+9,400% +$33.1K
AMED
914
DELISTED
Amedisys
AMED
$31.5K ﹤0.01%
300
-324
-52% -$41.4K
TLS icon
915
Telos
TLS
$331M
$31.3K ﹤0.01%
3,873
-85
-2% -$732
SEB icon
916
Seaboard Corp
SEB
$4.17B
$31.1K ﹤0.01%
+8
New +$32.3K
OTEX icon
917
Open Text
OTEX
$5.96B
$30.6K ﹤0.01%
808
– –
MTA
918
Metalla Royalty & Streaming
MTA
$1.05B
$30.4K ﹤0.01%
6,298
– –
OYST
919
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$30.3K ﹤0.01%
7,000
+4,000
+133% +$22.7K
CNDT icon
920
Conduent
CNDT
$241M
$30.2K ﹤0.01%
7,000
-5,000
-42% -$25.1K
AI icon
921
C3.ai
AI
$1.6B
$30.2K ﹤0.01%
1,652
+1,650
+82,500% +$30.3K
SUMO
922
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$30K ﹤0.01%
4,000
– –
AES icon
923
AES
AES
$10.5B
$29.8K ﹤0.01%
1,417
+1,416
+141,600% +$30.9K
SMTC icon
924
Semtech
SMTC
$11.6B
$29.1K ﹤0.01%
529
-828
-61% -$49.9K
WY icon
925
Weyerhaeuser
WY
$17.7B
$29.1K ﹤0.01%
878
+40
+5% +$1.52K
35 36
37
38 39

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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.