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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
ENS icon
1076
EnerSys
ENS
$6.79B
$10.6K ﹤0.01%
179
+55
+44% +$3.63K
ANSS
1077
DELISTED
Ansys
ANSS
$10.5K ﹤0.01%
44
+6
+16% +$1.59K
SEMR
1078
DELISTED
Semrush
SEMR
$10.5K ﹤0.01%
813
-95
-10% -$1.03K
YETI icon
1079
Yeti Holdings
YETI
$3.17B
$10.5K ﹤0.01%
242
+25
+12% +$1.21K
CAR icon
1080
Avis
CAR
$5.03B
$10.4K ﹤0.01%
71
-620
-90% -$136K
EXC icon
1081
Exelon
EXC
$46.8B
$10K ﹤0.01%
221
– –
STAA icon
1082
STAAR Surgical
STAA
$1.16B
$10K ﹤0.01%
141
-12
-8% -$773
EXPO icon
1083
Exponent
EXPO
$3.3B
$9.97K ﹤0.01%
109
+9
+9% +$848
SLQT icon
1084
SelectQuote
SLQT
$147M
$9.92K ﹤0.01%
4,000
-1,000
-20% -$2.56K
IVVD icon
1085
Invivyd
IVVD
$293M
$9.84K ﹤0.01%
3,000
+2,000
+200% +$6.27K
SQSP
1086
DELISTED
Squarespace, Inc.
SQSP
$9.81K ﹤0.01%
469
-51
-10% -$1.09K
VICR icon
1087
Vicor
VICR
$9.37B
$9.8K ﹤0.01%
179
-16
-8% -$992
HLF icon
1088
Herbalife
HLF
$1.26B
$9.69K ﹤0.01%
474
+162
+52% +$4K
IMGN
1089
DELISTED
Immunogen Inc
IMGN
$9.63K ﹤0.01%
2,140
– –
VTEX icon
1090
VTEX
VTEX
$607M
$9.63K ﹤0.01%
3,125
-1,350
-30% -$6.52K
VZIO
1091
DELISTED
VIZIO Holding Corp.
VZIO
$9.55K ﹤0.01%
1,400
– –
MKSI icon
1092
MKS Inc
MKSI
$18.9B
$9.44K ﹤0.01%
92
– –
GRAB icon
1093
Grab
GRAB
$14.4B
$9.36K ﹤0.01%
3,700
– –
FSLY icon
1094
Fastly Inc
FSLY
$3.61B
$9.29K ﹤0.01%
800
– –
PZZA icon
1095
Papa John's
PZZA
$758M
$9.27K ﹤0.01%
111
+66
+147% +$5.95K
ECHO
1096
EchoStar
ECHO
$24.9B
$9.11K ﹤0.01%
472
+74
+19% +$1.67K
OPRX icon
1097
OptimizeRx
OPRX
$152M
$9.01K ﹤0.01%
329
-29
-8% -$859
RVLV icon
1098
Revolve Group
RVLV
$1.74B
$8.94K ﹤0.01%
345
-35
-9% -$1.29K
KELYA icon
1099
Kelly Services Class A
KELYA
$576M
$8.92K ﹤0.01%
450
– –
DUOL icon
1100
Duolingo
DUOL
$6.84B
$8.67K ﹤0.01%
99
-9
-8% -$795
42 43
44
45 46

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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.