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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
RBLX icon
976
CALL
Roblox
RBLX
$27.6B
$19.7K ﹤0.01%
600
-500
-45% -$16.8K
NG icon
977
NovaGold Resources
NG
$3.77B
$19.2K ﹤0.01%
4,000
– –
DECK icon
978
Deckers Outdoor
DECK
$12.1B
$19.2K ﹤0.01%
450
+30
+7% +$1.31K
AUR icon
979
Aurora
AUR
$12.1B
$19.1K ﹤0.01%
10,067
-22,706
-69% -$83.6K
BPMC
980
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
377
-850
-69% -$49.8K
TTM
981
DELISTED
Tata Motors Limited
TTM
$19K ﹤0.01%
733
+732
+73,200% +$20K
DVA icon
982
DaVita
DVA
$11.2B
$19K ﹤0.01%
237
+12
+5% +$1.21K
RYAN icon
983
Ryan Specialty Holdings
RYAN
$11B
$18.9K ﹤0.01%
483
-49
-9% -$1.85K
FLGT icon
984
Fulgent Genetics
FLGT
$547M
$18.9K ﹤0.01%
346
+53
+18% +$2.91K
ELF icon
985
e.l.f. Beauty
ELF
$5.84B
$18.7K ﹤0.01%
611
-40
-6% -$1K
PWR icon
986
Quanta Services
PWR
$99.9B
$18.6K ﹤0.01%
148
-22
-13% -$2.7K
SSRM icon
987
SSR Mining
SSRM
$7.48B
$18.4K ﹤0.01%
1,100
+100
+10% +$2.06K
JMIA
988
Jumia Technologies
JMIA
$818M
$18.2K ﹤0.01%
3,001
-8,000
-73% -$58.5K
AXIA
989
DELISTED
AXIA Energia
AXIA
$18.2K ﹤0.01%
+2,589
New +$17.5K
SNDR icon
990
Schneider National
SNDR
$6.13B
$18.1K ﹤0.01%
810
-315
-28% -$7.27K
IRM icon
991
Iron Mountain
IRM
$36.8B
$18.1K ﹤0.01%
+372
New +$19.6K
HRMY icon
992
Harmony Biosciences
HRMY
$2.23B
$18K ﹤0.01%
370
– –
NARI
993
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.8K ﹤0.01%
262
-23
-8% -$1.65K
SKX
994
DELISTED
Skechers
SKX
$17.8K ﹤0.01%
499
+379
+316% +$14.5K
HGEN
995
DELISTED
HUMANIGEN, INC.
HGEN
$17.7K ﹤0.01%
10,000
+8,000
+400% +$18K
ITCI
996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.7K ﹤0.01%
310
– –
ALLK
997
DELISTED
Allakos
ALLK
$17.6K ﹤0.01%
5,614
+3,006
+115% +$11.2K
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17.4K ﹤0.01%
100
– –
QSI icon
999
Quantum-Si Incorporated
QSI
$172M
$17.4K ﹤0.01%
7,500
– –
OKE icon
1000
Oneok
OKE
$59.6B
$17.3K ﹤0.01%
312
+212
+212% +$13.7K
38 39
40
41 42

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.