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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 | |
|---|---|---|---|---|---|---|---|
901
Ameriprise Financial
AMP
$43.4B
| $33.3K | ﹤0.01% |
140
+107
| +324% | +$28.7K |
2022 Q1
1 quarter
|
|
902
CALL
Teladoc Health
TDOC
$1B
| $33.2K | ﹤0.01% |
+1,000
| New | +$42.5K |
2022 Q2
0 quarters
|
|
903
Unum
UNM
$14B
| $33.2K | ﹤0.01% |
975
-145
| -13% | -$4.91K |
2020 Q4
6 quarters
|
|
904
Celsius Holdings
CELH
$6.77B
| $32.6K | ﹤0.01% |
1,500
-39
| -3% | -$752 |
2020 Q4
6 quarters
|
|
905
United Natural Foods
UNFI
$2.75B
| $32.6K | ﹤0.01% |
828
-47
| -5% | -$1.98K |
2020 Q4
6 quarters
|
|
|
BAND
906
Bandwidth Inc
BAND
$2.05B
| $32.3K | ﹤0.01% |
1,715
+1,215
| +243% | +$28.1K |
2020 Q4
6 quarters
|
|
|
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.3K | ﹤0.01% |
450
-450
| -50% | -$32.9K |
2021 Q4
2 quarters
|
|
908
PTC
PTC
$15.6B
| $32.2K | ﹤0.01% |
303
| – | – |
2020 Q4
6 quarters
|
|
|
EMX
909
DELISTED
EMX Royalty
EMX
| $32.2K | ﹤0.01% |
17,397
| – | – |
2021 Q2
4 quarters
|
|
910
Freshpet
FRPT
$2.9B
| $32.2K | ﹤0.01% |
620
-15
| -2% | -$1.16K |
2020 Q4
6 quarters
|
|
911
Opendoor
OPEN
$2.37B
| $31.9K | ﹤0.01% |
7,004
-3,483
| -33% | -$22.9K |
2021 Q4
2 quarters
|
|
912
Regal Rexnord
RRX
$10.6B
| $31.8K | ﹤0.01% |
280
-34
| -11% | -$4.32K |
2021 Q4
2 quarters
|
|
913
Sociedad Química y Minera de Chile
SQM
$18.4B
| $31.7K | ﹤0.01% |
380
+376
| +9,400% | +$33.1K |
2022 Q1
1 quarter
|
|
|
AMED
914
DELISTED
Amedisys
AMED
| $31.5K | ﹤0.01% |
300
-324
| -52% | -$41.4K |
2021 Q2
4 quarters
|
|
915
Telos
TLS
$313M
| $31.3K | ﹤0.01% |
3,873
-85
| -2% | -$732 |
2021 Q3
3 quarters
|
|
916
Seaboard Corp
SEB
$3.85B
| $31.1K | ﹤0.01% |
+8
| New | +$32.3K |
2022 Q2
0 quarters
|
|
917
Open Text
OTEX
$5.38B
| $30.6K | ﹤0.01% |
808
| – | – |
2020 Q4
6 quarters
|
|
|
MTA
918
Metalla Royalty & Streaming
MTA
$859M
| $30.4K | ﹤0.01% |
6,298
| – | – |
2021 Q2
4 quarters
|
|
|
OYST
919
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $30.3K | ﹤0.01% |
7,000
+4,000
| +133% | +$22.7K |
2022 Q1
1 quarter
|
|
920
Conduent
CNDT
$257M
| $30.2K | ﹤0.01% |
7,000
-5,000
| -42% | -$25.1K |
2021 Q2
4 quarters
|
|
921
C3.ai
AI
$1.77B
| $30.2K | ﹤0.01% |
1,652
+1,650
| +82,500% | +$30.3K |
2021 Q4
2 quarters
|
|
|
SUMO
922
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $30K | ﹤0.01% |
4,000
| – | – |
2020 Q4
6 quarters
|
|
923
AES
AES
$10.6B
| $29.8K | ﹤0.01% |
1,417
+1,416
| +141,600% | +$30.9K |
2021 Q3
3 quarters
|
|
924
Semtech
SMTC
$18.2B
| $29.1K | ﹤0.01% |
529
-828
| -61% | -$49.9K |
2020 Q4
6 quarters
|
|
925
Weyerhaeuser
WY
$13.3B
| $29.1K | ﹤0.01% |
878
+40
| +5% | +$1.52K |
2021 Q1
5 quarters
|
|
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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.