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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 | |
|---|---|---|---|---|---|---|---|
951
IAMGOLD
IAG
$10.6B
| $24.1K | ﹤0.01% |
15,000
-13,000
| -46% | -$32.7K |
2020 Q4
6 quarters
|
|
952
Ingersoll Rand
IR
$29.5B
| $23.9K | ﹤0.01% |
569
-1,648
| -74% | -$75K |
2021 Q3
3 quarters
|
|
953
Protolabs
PRLB
$2.35B
| $23.9K | ﹤0.01% |
500
| – | – |
2020 Q4
6 quarters
|
|
954
United Therapeutics
UTHR
$23.2B
| $23.6K | ﹤0.01% |
100
| – | – |
2021 Q3
3 quarters
|
|
|
APPH
955
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.5K | ﹤0.01% |
6,732
-417
| -6% | -$1.5K |
2021 Q2
4 quarters
|
|
956
ASE Group
ASX
$124B
| $23.4K | ﹤0.01% |
4,521
-873
| -16% | -$5.82K |
2021 Q1
5 quarters
|
|
|
CMPS
957
Compass Pathways
CMPS
$1.65B
| $23.3K | ﹤0.01% |
2,157
+420
| +24% | +$4.24K |
2020 Q4
6 quarters
|
|
958
Integra LifeSciences
IART
$986M
| $23.1K | ﹤0.01% |
428
+65
| +18% | +$3.9K |
2021 Q3
3 quarters
|
|
959
Corsair Gaming
CRSR
$1.49B
| $23K | ﹤0.01% |
1,750
| – | – |
2020 Q4
6 quarters
|
|
|
BASE
960
DELISTED
Couchbase
BASE
| $22.9K | ﹤0.01% |
1,392
| – | – |
2021 Q3
3 quarters
|
|
961
Hartford Financial Services
HIG
$34.1B
| $22.8K | ﹤0.01% |
+349
| New | +$24.5K |
2022 Q2
0 quarters
|
|
962
Savara
SVRA
$988M
| $22.8K | ﹤0.01% |
15,000
| – | – |
2021 Q1
5 quarters
|
|
963
Mercury Systems
MRCY
$5.17B
| $22.1K | ﹤0.01% |
344
+132
| +62% | +$7.88K |
2020 Q4
6 quarters
|
|
964
Globus Medical
GMED
$10.2B
| $22K | ﹤0.01% |
392
+60
| +18% | +$3.94K |
2021 Q3
3 quarters
|
|
965
PENN Entertainment
PENN
$1.98B
| $21.2K | ﹤0.01% |
697
-16
| -2% | -$540 |
2021 Q2
4 quarters
|
|
966
Gerdau
GGB
$9.83B
| $20.9K | ﹤0.01% |
+6,130
| New | +$27.3K |
2022 Q2
0 quarters
|
|
967
Nu Holdings
NU
$64.9B
| $20.8K | ﹤0.01% |
5,550
+5,000
| +909% | +$25.4K |
2022 Q1
1 quarter
|
|
968
Fox Factory Holding Corp
FOXF
$784M
| $20.7K | ﹤0.01% |
257
+210
| +447% | +$17.7K |
2020 Q4
6 quarters
|
|
969
Upland Software
UPLD
$11M
| $20.3K | ﹤0.01% |
140
-278
| -67% | -$40.6K |
2022 Q1
1 quarter
|
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $20.2K | ﹤0.01% |
460
+185
| +67% | +$9.17K |
2021 Q2
4 quarters
|
|
971
KE Holdings
BEKE
$18.1B
| $20.1K | ﹤0.01% |
+1,120
| New | +$15.8K |
2022 Q2
0 quarters
|
|
972
Cadence Design Systems
CDNS
$96.8B
| $20.1K | ﹤0.01% |
134
+97
| +262% | +$14.6K |
2021 Q4
2 quarters
|
|
|
IAS
973
DELISTED
Integral Ad Science
IAS
| $20.1K | ﹤0.01% |
2,023
+996
| +97% | +$11.9K |
2021 Q3
3 quarters
|
|
974
Dick's Sporting Goods
DKS
$13.4B
| $20K | ﹤0.01% |
265
-493
| -65% | -$43.8K |
2021 Q2
4 quarters
|
|
|
ASXC
975
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $19.9K | ﹤0.01% |
+50,000
| New | +$22.3K |
2022 Q2
0 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.