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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
NFE icon
926
New Fortress Energy
NFE
$85.6M
$29K ﹤0.01%
732
-71
-9% -$3.06K
WDS icon
927
Woodside Energy
WDS
$45.9B
$28.9K ﹤0.01%
+1,350
New +$30.6K
HBI
928
DELISTED
Hanesbrands
HBI
$28.9K ﹤0.01%
2,812
-1,827
-39% -$22.7K
MLCO icon
929
Melco Resorts & Entertainment
MLCO
$2.03B
$28.8K ﹤0.01%
5,000
– –
KNX icon
930
Knight Transportation
KNX
$11.3B
$28.7K ﹤0.01%
620
-14,606
-96% -$691K
APP icon
931
Applovin
APP
$103B
$28.3K ﹤0.01%
821
+505
+160% +$20.3K
NYMX
932
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28.3K ﹤0.01%
64,999
-10,000
-13% -$9.2K
OHI icon
933
Omega Healthcare
OHI
$14.2B
$28.2K ﹤0.01%
+1,000
New +$28.5K
CPRX
934
DELISTED
Catalyst Pharmaceutical
CPRX
$28K ﹤0.01%
+4,000
New +$29.3K
CWT icon
935
California Water Service
CWT
$3.09B
$27.8K ﹤0.01%
500
– –
WIT icon
936
Wipro
WIT
$18.9B
$27.6K ﹤0.01%
10,378
-23,622
-69% -$74.4K
BF.B icon
937
Brown-Forman Class B
BF.B
$13B
$27.4K ﹤0.01%
390
-515
-57% -$34.5K
GFI icon
938
Gold Fields
GFI
$40.7B
$27.4K ﹤0.01%
+3,000
New +$35.8K
RVTY icon
939
Revvity
RVTY
$13.9B
$27.3K ﹤0.01%
192
+33
+21% +$4.95K
SI
940
DELISTED
Silvergate Capital Corporation
SI
$27.2K ﹤0.01%
509
-1,452
-74% -$135K
PARA
941
DELISTED
Paramount Global Class B
PARA
$27.1K ﹤0.01%
1,100
-1,000
-48% -$30.5K
ONC
942
BeOne Medicines Ltd
ONC
$41.8B
$27K ﹤0.01%
167
– –
FDS icon
943
Factset
FDS
$10.7B
$26.9K ﹤0.01%
70
+33
+89% +$12.9K
ASXC
944
DELISTED
Asensus Surgical, Inc.
ASXC
$25.9K ﹤0.01%
65,000
+25,000
+63% +$11.2K
MEDP icon
945
Medpace
MEDP
$17.1B
$25.7K ﹤0.01%
172
-973
-85% -$141K
CGAU
946
Centerra Gold
CGAU
$4.59B
$25.5K ﹤0.01%
2,922
+68
+2% +$575
AJRD
947
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.1K ﹤0.01%
617
+20
+3% +$809
NOVT icon
948
Novanta
NOVT
$5.5B
$24.7K ﹤0.01%
204
+31
+18% +$3.9K
BDTX icon
949
Black Diamond Therapeutics
BDTX
$124M
$24.6K ﹤0.01%
10,000
+934
+10% +$2.17K
ALK icon
950
Alaska Air
ALK
$4.48B
$24.1K ﹤0.01%
603
+447
+287% +$21.8K
36 37
38
39 40

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HWA
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GA
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BWL
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SCM
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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.