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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 | |
|---|---|---|---|---|---|---|---|
|
JAMF
1026
DELISTED
Jamf
JAMF
| $14.7K | ﹤0.01% |
595
-578
| -49% | -$16.2K |
2021 Q2
4 quarters
|
|
1027
Essential Properties Realty Trust
EPRT
$5.6B
| $14.7K | ﹤0.01% |
682
-70
| -9% | -$1.63K |
2021 Q3
3 quarters
|
|
|
NVTA
1028
DELISTED
Invitae Corporation
NVTA
| $14.6K | ﹤0.01% |
6,000
+3,000
| +100% | +$13.3K |
2020 Q4
6 quarters
|
|
1029
Thor Industries
THO
$3.59B
| $14.5K | ﹤0.01% |
194
-1,220
| -86% | -$94.6K |
2020 Q4
6 quarters
|
|
1030
Certara
CERT
$1.43B
| $14.3K | ﹤0.01% |
+666
| New | +$13.1K |
2022 Q2
0 quarters
|
|
1031
Puma Biotechnology
PBYI
$491M
| $14.3K | ﹤0.01% |
+5,000
| New | +$12.4K |
2022 Q2
0 quarters
|
|
1032
Atea Pharmaceuticals
AVIR
$411M
| $14.2K | ﹤0.01% |
2,000
+1,000
| +100% | +$6.83K |
2021 Q1
5 quarters
|
|
1033
Endava
DAVA
$101M
| $14.1K | ﹤0.01% |
160
-14
| -8% | -$1.46K |
2020 Q4
6 quarters
|
|
1034
Seneca Foods Class A
SENEA
$1.2B
| $14.1K | ﹤0.01% |
254
+32
| +14% | +$1.75K |
2021 Q4
2 quarters
|
|
1035
Paychex
PAYX
$35.2B
| $14K | ﹤0.01% |
123
+120
| +4,000% | +$15.1K |
2021 Q2
4 quarters
|
|
|
KNBE
1036
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $13.9K | ﹤0.01% |
892
-89
| -9% | -$1.74K |
2021 Q3
3 quarters
|
|
1037
Loop Industries
LOOP
$21.7M
| $13.9K | ﹤0.01% |
3,584
+1,850
| +107% | +$11.5K |
2021 Q2
4 quarters
|
|
|
SANG
1038
Sangoma Technologies
SANG
$164M
| $13.8K | ﹤0.01% |
1,271
-129
| -9% | -$1.29K |
2021 Q4
2 quarters
|
|
|
BWIN
1039
Baldwin Insurance Group
BWIN
$3.08B
| $13.8K | ﹤0.01% |
571
-61
| -10% | -$1.48K |
2021 Q3
3 quarters
|
|
1040
Keysight
KEYS
$65.5B
| $13.8K | ﹤0.01% |
+100
| New | +$14.2K |
2022 Q2
0 quarters
|
|
1041
RenaissanceRe
RNR
$13.5B
| $13.6K | ﹤0.01% |
+87
| New | +$13.2K |
2022 Q2
0 quarters
|
|
1042
Bumble
BMBL
$335M
| $13.6K | ﹤0.01% |
483
-266
| -36% | -$7.22K |
2021 Q3
3 quarters
|
|
|
IRNT
1043
DELISTED
IronNet, Inc.
IRNT
| $13.5K | ﹤0.01% |
6,126
| – | – |
2021 Q3
3 quarters
|
|
1044
Eldorado Gold
EGO
$9.94B
| $13.5K | ﹤0.01% |
2,110
| – | – |
2020 Q4
6 quarters
|
|
1045
Celldex Therapeutics
CLDX
$2.49B
| $13.5K | ﹤0.01% |
500
| – | – |
2021 Q4
2 quarters
|
|
1046
XPEL
XPEL
$1.24B
| $12.8K | ﹤0.01% |
279
-24
| -8% | -$1.13K |
2021 Q3
3 quarters
|
|
1047
Maravai LifeSciences
MRVI
$1.18B
| $12.7K | ﹤0.01% |
448
-2,046
| -82% | -$64.8K |
2020 Q4
6 quarters
|
|
|
BCPC
1048
Balchem Corp
BCPC
$5.31B
| $12.7K | ﹤0.01% |
98
| – | – |
2021 Q1
5 quarters
|
|
|
JNPR
1049
DELISTED
Juniper Networks
JNPR
| $12.7K | ﹤0.01% |
446
-115
| -20% | -$3.63K |
2020 Q4
6 quarters
|
|
|
SLI
1050
Standard Lithium
SLI
$429M
| $12.7K | ﹤0.01% |
2,300
| – | – |
2022 Q1
1 quarter
|
|
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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.