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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 | |
|---|---|---|---|---|---|---|---|
1076
EnerSys
ENS
$7.08B
| $10.6K | ﹤0.01% |
179
+55
| +44% | +$3.63K |
2021 Q2
4 quarters
|
|
|
ANSS
1077
DELISTED
Ansys
ANSS
| $10.5K | ﹤0.01% |
44
+6
| +16% | +$1.59K |
2020 Q4
6 quarters
|
|
|
SEMR
1078
DELISTED
Semrush
SEMR
| $10.5K | ﹤0.01% |
813
-95
| -10% | -$1.03K |
2021 Q3
3 quarters
|
|
1079
Yeti Holdings
YETI
$2.98B
| $10.5K | ﹤0.01% |
242
+25
| +12% | +$1.21K |
2021 Q4
2 quarters
|
|
1080
Avis
CAR
$3.93B
| $10.4K | ﹤0.01% |
71
-620
| -90% | -$136K |
2021 Q2
4 quarters
|
|
1081
Exelon
EXC
$42B
| $10K | ﹤0.01% |
221
| – | – |
2020 Q4
6 quarters
|
|
1082
STAAR Surgical
STAA
$1.13B
| $10K | ﹤0.01% |
141
-12
| -8% | -$773 |
2021 Q3
3 quarters
|
|
1083
Exponent
EXPO
$3.2B
| $9.97K | ﹤0.01% |
109
+9
| +9% | +$848 |
2021 Q4
2 quarters
|
|
1084
SelectQuote
SLQT
$73.7M
| $9.92K | ﹤0.01% |
4,000
-1,000
| -20% | -$2.56K |
2022 Q1
1 quarter
|
|
1085
Invivyd
IVVD
$242M
| $9.84K | ﹤0.01% |
3,000
+2,000
| +200% | +$6.27K |
2021 Q4
2 quarters
|
|
|
SQSP
1086
DELISTED
Squarespace, Inc.
SQSP
| $9.81K | ﹤0.01% |
469
-51
| -10% | -$1.09K |
2021 Q3
3 quarters
|
|
1087
Vicor
VICR
$14.2B
| $9.8K | ﹤0.01% |
179
-16
| -8% | -$992 |
2021 Q3
3 quarters
|
|
1088
Herbalife
HLF
$1.32B
| $9.69K | ﹤0.01% |
474
+162
| +52% | +$4K |
2021 Q2
4 quarters
|
|
|
IMGN
1089
DELISTED
Immunogen Inc
IMGN
| $9.63K | ﹤0.01% |
2,140
| – | – |
2021 Q4
2 quarters
|
|
1090
VTEX
VTEX
$603M
| $9.63K | ﹤0.01% |
3,125
-1,350
| -30% | -$6.52K |
2022 Q1
1 quarter
|
|
|
VZIO
1091
DELISTED
VIZIO Holding Corp.
VZIO
| $9.55K | ﹤0.01% |
1,400
| – | – |
2021 Q3
3 quarters
|
|
1092
MKS Inc
MKSI
$18.9B
| $9.44K | ﹤0.01% |
92
| – | – |
2021 Q3
3 quarters
|
|
1093
Grab
GRAB
$12.6B
| $9.36K | ﹤0.01% |
3,700
| – | – |
2021 Q4
2 quarters
|
|
1094
Fastly Inc
FSLY
$4.11B
| $9.29K | ﹤0.01% |
800
| – | – |
2020 Q4
6 quarters
|
|
1095
Papa John's
PZZA
$640M
| $9.27K | ﹤0.01% |
111
+66
| +147% | +$5.95K |
2021 Q4
2 quarters
|
|
|
ECHO
1096
EchoStar
ECHO
$27.4B
| $9.11K | ﹤0.01% |
472
+74
| +19% | +$1.67K |
2021 Q2
4 quarters
|
|
1097
OptimizeRx
OPRX
$161M
| $9.01K | ﹤0.01% |
329
-29
| -8% | -$859 |
2021 Q3
3 quarters
|
|
1098
Revolve Group
RVLV
$1.48B
| $8.94K | ﹤0.01% |
345
-35
| -9% | -$1.29K |
2021 Q3
3 quarters
|
|
1099
Kelly Services Class A
KELYA
$546M
| $8.92K | ﹤0.01% |
450
| – | – |
2022 Q1
1 quarter
|
|
1100
Duolingo
DUOL
$6.75B
| $8.67K | ﹤0.01% |
99
-9
| -8% | -$795 |
2021 Q4
2 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.