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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 | |
|---|---|---|---|---|---|---|---|
926
New Fortress Energy
NFE
$37.5M
| $29K | ﹤0.01% |
15
-1
| -6% | -$2.15K |
2021 Q3
3 quarters
|
|
927
Woodside Energy
WDS
$41.4B
| $28.9K | ﹤0.01% |
+1,350
| New | +$30.6K |
2022 Q2
0 quarters
|
|
|
HBI
928
DELISTED
Hanesbrands
HBI
| $28.9K | ﹤0.01% |
2,812
-1,827
| -39% | -$22.7K |
2021 Q4
2 quarters
|
|
929
Melco Resorts & Entertainment
MLCO
$1.59B
| $28.8K | ﹤0.01% |
5,000
| – | – |
2020 Q4
6 quarters
|
|
930
Knight Transportation
KNX
$10.9B
| $28.7K | ﹤0.01% |
620
-14,606
| -96% | -$691K |
2021 Q4
2 quarters
|
|
931
Applovin
APP
$89.8B
| $28.3K | ﹤0.01% |
821
+505
| +160% | +$20.3K |
2021 Q3
3 quarters
|
|
|
NYMX
932
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $28.3K | ﹤0.01% |
64,999
-10,000
| -13% | -$9.2K |
2020 Q4
6 quarters
|
|
933
Omega Healthcare
OHI
$13.9B
| $28.2K | ﹤0.01% |
+1,000
| New | +$28.5K |
2022 Q2
0 quarters
|
|
|
CPRX
934
DELISTED
Catalyst Pharmaceutical
CPRX
| $28K | ﹤0.01% |
+4,000
| New | +$29.3K |
2022 Q2
0 quarters
|
|
935
California Water Service
CWT
$2.84B
| $27.8K | ﹤0.01% |
500
| – | – |
2020 Q4
6 quarters
|
|
936
Wipro
WIT
$17B
| $27.6K | ﹤0.01% |
10,378
-23,622
| -69% | -$74.4K |
2021 Q3
3 quarters
|
|
937
Brown-Forman Class B
BF.B
$12B
| $27.4K | ﹤0.01% |
390
-515
| -57% | -$34.5K |
2021 Q2
4 quarters
|
|
938
Gold Fields
GFI
$31.7B
| $27.4K | ﹤0.01% |
+3,000
| New | +$35.8K |
2022 Q2
0 quarters
|
|
939
Revvity
RVTY
$16.9B
| $27.3K | ﹤0.01% |
192
+33
| +21% | +$4.95K |
2020 Q4
6 quarters
|
|
|
SI
940
DELISTED
Silvergate Capital Corporation
SI
| $27.2K | ﹤0.01% |
509
-1,452
| -74% | -$135K |
2020 Q4
6 quarters
|
|
|
PARA
941
DELISTED
Paramount Global Class B
PARA
| $27.1K | ﹤0.01% |
1,100
-1,000
| -48% | -$30.5K |
2021 Q1
5 quarters
|
|
|
ONC
942
BeOne Medicines Ltd
ONC
$40.5B
| $27K | ﹤0.01% |
167
| – | – |
2020 Q4
6 quarters
|
|
943
Factset
FDS
$9.46B
| $26.9K | ﹤0.01% |
70
+33
| +89% | +$12.9K |
2021 Q4
2 quarters
|
|
|
ASXC
944
DELISTED
Asensus Surgical, Inc.
ASXC
| $25.9K | ﹤0.01% |
65,000
+25,000
| +63% | +$11.2K |
2021 Q1
5 quarters
|
|
945
Medpace
MEDP
$16.7B
| $25.7K | ﹤0.01% |
172
-973
| -85% | -$141K |
2021 Q2
4 quarters
|
|
|
CGAU
946
Centerra Gold
CGAU
$4.19B
| $25.5K | ﹤0.01% |
2,922
+68
| +2% | +$575 |
2021 Q2
4 quarters
|
|
|
AJRD
947
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25.1K | ﹤0.01% |
617
+20
| +3% | +$809 |
2021 Q2
4 quarters
|
|
948
Novanta
NOVT
$5.65B
| $24.7K | ﹤0.01% |
204
+31
| +18% | +$3.9K |
2021 Q3
3 quarters
|
|
949
Black Diamond Therapeutics
BDTX
$109M
| $24.6K | ﹤0.01% |
10,000
+934
| +10% | +$2.17K |
2021 Q3
3 quarters
|
|
950
Alaska Air
ALK
$4.41B
| $24.1K | ﹤0.01% |
603
+447
| +287% | +$21.8K |
2020 Q4
6 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.