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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 | |
|---|---|---|---|---|---|---|---|
|
AGR
1001
DELISTED
Avangrid, Inc.
AGR
| $17.1K | ﹤0.01% |
+370
| New | +$17.2K |
2022 Q2
0 quarters
|
|
1002
3D Systems Corp
DDD
$628M
| $17K | ﹤0.01% |
1,753
+1,341
| +325% | +$15.7K |
2021 Q4
2 quarters
|
|
1003
Kosmos Energy
KOS
$1.49B
| $17K | ﹤0.01% |
+2,745
| New | +$19.8K |
2022 Q2
0 quarters
|
|
1004
Coca-Cola Consolidated
COKE
$12.8B
| $16.9K | ﹤0.01% |
+300
| New | +$15.7K |
2022 Q2
0 quarters
|
|
1005
Graphic Packaging
GPK
$2.6B
| $16.9K | ﹤0.01% |
823
| – | – |
2021 Q1
5 quarters
|
|
1006
Cenovus Energy
CVE
$59.8B
| $16.7K | ﹤0.01% |
+680
| New | +$13.5K |
2022 Q2
0 quarters
|
|
1007
Hexcel
HXL
$6.53B
| $16.6K | ﹤0.01% |
317
-82
| -21% | -$4.5K |
2020 Q4
6 quarters
|
|
1008
Telephone and Data Systems
TDS
$4.07B
| $16.6K | ﹤0.01% |
1,050
-1,550
| -60% | -$27.7K |
2021 Q4
2 quarters
|
|
1009
SiTime
SITM
$21.3B
| $16.5K | ﹤0.01% |
101
-9
| -8% | -$1.7K |
2021 Q3
3 quarters
|
|
1010
CryoPort
CYRX
$883M
| $16.2K | ﹤0.01% |
522
+204
| +64% | +$5.43K |
2021 Q2
4 quarters
|
|
1011
Xenon Pharmaceuticals
XENE
$3.68B
| $16.1K | ﹤0.01% |
530
| – | – |
2021 Q4
2 quarters
|
|
|
CWEN.A
1012
DELISTED
Clearway Energy Class A
CWEN.A
| $16K | ﹤0.01% |
+500
| New | +$15.6K |
2022 Q2
0 quarters
|
|
|
GBT
1013
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16K | ﹤0.01% |
500
| – | – |
2021 Q4
2 quarters
|
|
1014
Ares Management
ARES
$26.7B
| $15.7K | ﹤0.01% |
276
-28
| -9% | -$1.94K |
2021 Q3
3 quarters
|
|
|
NTST
1015
NETSTREIT Corp
NTST
$1.78B
| $15.6K | ﹤0.01% |
826
-84
| -9% | -$1.77K |
2021 Q3
3 quarters
|
|
1016
T. Rowe Price
TROW
$22.3B
| $15.6K | ﹤0.01% |
137
-251
| -65% | -$31.9K |
2021 Q3
3 quarters
|
|
|
FITB
1017
Fifth Third Bancorp
FITB
$46.1B
| $15.5K | ﹤0.01% |
460
+133
| +41% | +$5K |
2021 Q4
2 quarters
|
|
|
KEEL
1018
Keel Infrastructure Corp
KEEL
$2.24B
| $15.3K | ﹤0.01% |
13,642
+1,315
| +11% | +$2.98K |
2021 Q3
3 quarters
|
|
|
NTCO
1019
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $15.2K | ﹤0.01% |
2,918
+115
| +4% | +$878 |
2021 Q2
4 quarters
|
|
|
AMRS
1020
DELISTED
Amyris Inc.
AMRS
| $15.2K | ﹤0.01% |
8,210
+1,941
| +31% | +$5.71K |
2021 Q3
3 quarters
|
|
1021
Pacira BioSciences
PCRX
$1B
| $15.2K | ﹤0.01% |
260
| – | – |
2021 Q4
2 quarters
|
|
1022
Monster Beverage
MNST
$84.1B
| $15.1K | ﹤0.01% |
652
-4,240
| -87% | -$92.2K |
2020 Q4
6 quarters
|
|
1023
Supernus Pharmaceuticals
SUPN
$2.47B
| $15K | ﹤0.01% |
520
| – | – |
2021 Q4
2 quarters
|
|
1024
Community Health Systems
CYH
$384M
| $15K | ﹤0.01% |
+4,000
| New | +$28.2K |
2022 Q2
0 quarters
|
|
|
EMBJ
1025
Embraer S.A. ADS
EMBJ
$13.4B
| $14.9K | ﹤0.01% |
1,695
-5,143
| -75% | -$55K |
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.