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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
+$639M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
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 | 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 | |
|---|---|---|---|---|---|---|
|
HUYA
1051
Huya Inc
HUYA
$496M
| $12.6K | ﹤0.01% |
3,248
-1,397
| -30% | -$5.83K |
|
|
CERE
1052
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.5K | ﹤0.01% |
472
-49
| -9% | -$1.39K |
|
1053
Edison International
EIX
$29.1B
| $12.1K | ﹤0.01% |
192
+9
| +5% | +$610 |
|
1054
Organon & Co
OGN
$3.61B
| $12.1K | ﹤0.01% |
358
-848
| -70% | -$29.7K |
|
1055
Middleby
MIDD
$5.08B
| $12K | ﹤0.01% |
96
-81
| -46% | -$11.7K |
|
1056
Northern Trust
NTRS
$33.9B
| $11.7K | ﹤0.01% |
121
-6
| -5% | -$634 |
|
1057
Portland General Electric
POR
$5.95B
| $11.6K | ﹤0.01% |
241
| – | – |
|
1058
NetApp
NTAP
$38.5B
| $11.6K | ﹤0.01% |
178
-378
| -68% | -$27.2K |
|
1059
FMC
FMC
$1.35B
| $11.4K | ﹤0.01% |
107
+90
| +529% | +$11K |
|
1060
MGP Ingredients
MGPI
$382M
| $11.4K | ﹤0.01% |
114
-38
| -25% | -$3.57K |
|
1061
Ambev
ABEV
$42.9B
| $11.4K | ﹤0.01% |
4,538
-36,424
| -89% | -$104K |
|
1062
Progyny
PGNY
$1.99B
| $11.3K | ﹤0.01% |
388
-40
| -9% | -$1.43K |
|
|
OLPX
1063
DELISTED
Olaplex Holdings
OLPX
| $11.1K | ﹤0.01% |
790
+266
| +51% | +$3.93K |
|
1064
CytomX Therapeutics
CTMX
$721M
| $11K | ﹤0.01% |
+6,000
| New | +$11.5K |
|
1065
National Beverage
FIZZ
$3.03B
| $11K | ﹤0.01% |
224
-89
| -28% | -$4.15K |
|
|
PPLI
1066
People Inc
PPLI
$2.81B
| $10.9K | ﹤0.01% |
+176
| New | +$12.4K |
|
1067
Grid Dynamics Holdings
GDYN
$639M
| $10.9K | ﹤0.01% |
649
-74
| -10% | -$1.21K |
|
|
HES
1068
DELISTED
Hess
HES
| $10.9K | ﹤0.01% |
103
-179
| -63% | -$20.2K |
|
|
GTM
1069
ZoomInfo Technologies
GTM
$1.11B
| $10.9K | ﹤0.01% |
327
-33
| -9% | -$1.46K |
|
1070
Blue Owl Capital
OWL
$18B
| $10.8K | ﹤0.01% |
1,079
-114
| -10% | -$1.37K |
|
|
GOOS
1071
Canada Goose Holdings
GOOS
$824M
| $10.8K | ﹤0.01% |
599
-848
| -59% | -$17.9K |
|
1072
O'Reilly Automotive
ORLY
$71.6B
| $10.7K | ﹤0.01% |
+255
| New | +$11K |
|
|
LOVE
1073
LoveSac
LOVE
$240M
| $10.7K | ﹤0.01% |
390
-40
| -9% | -$1.55K |
|
1074
Cohu
COHU
$2.57B
| $10.7K | ﹤0.01% |
+385
| New | +$10.6K |
|
1075
Littelfuse
LFUS
$10.5B
| $10.7K | ﹤0.01% |
42
-205
| -83% | -$51.4K |
|
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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.