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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
SKIN icon
1101
SkinHealth Systems
SKIN
$77.2M
$8.63K ﹤0.01%
671
-76
-10% -$1.02K
RNG icon
1102
RingCentral
RNG
$5.5B
$8.62K ﹤0.01%
165
+70
+74% +$5.31K
TALK
1103
DELISTED
Talkspace
TALK
$8.5K ﹤0.01%
+5,000
New +$7.51K
DOCS icon
1104
Doximity
DOCS
$4.68B
$8.46K ﹤0.01%
243
-2,021
-89% -$79.6K
SCWX
1105
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.43K ﹤0.01%
776
– –
TSAT icon
1106
Telesat
TSAT
$669M
$8.38K ﹤0.01%
750
– –
BHC icon
1107
Bausch Health
BHC
$2.58B
$8.36K ﹤0.01%
+1,000
New +$14K
MDB icon
1108
MongoDB
MDB
$33.9B
$8.3K ﹤0.01%
32
-334
-91% -$104K
SXT icon
1109
Sensient Technologies
SXT
$5.7B
$8.3K ﹤0.01%
103
+7
+7% +$580
DLO icon
1110
dLocal
DLO
$4.23B
$8.22K ﹤0.01%
313
-4,287
-93% -$110K
ZVIA icon
1111
Zevia
ZVIA
$104M
$8.19K ﹤0.01%
2,915
-194
-6% -$601
WK icon
1112
Workiva
WK
$4.14B
$8.18K ﹤0.01%
124
-13
-9% -$1.08K
ARWR icon
1113
Arrowhead Research
ARWR
$12.2B
$8.13K ﹤0.01%
231
+1
+0.4% +$38
NVEI
1114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.05K ﹤0.01%
173
-15
-8% -$782
SRNE
1115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8.04K ﹤0.01%
4,000
+2,000
+100% +$3.46K
CRVS icon
1116
Corvus Pharmaceuticals
CRVS
$1.2B
$7.92K ﹤0.01%
8,000
-7,000
-47% -$8.59K
HOOD icon
1117
Robinhood
HOOD
$85.7B
$7.89K ﹤0.01%
961
-77,957
-99% -$760K
PHR icon
1118
Phreesia
PHR
$745M
$7.73K ﹤0.01%
309
-37
-11% -$815
BFLY icon
1119
Butterfly Network
BFLY
$2.49B
$7.67K ﹤0.01%
2,500
– –
SAND
1120
DELISTED
Sandstorm Gold
SAND
$7.67K ﹤0.01%
1,001
+1,000
+100,000% +$7.1K
KAMN
1121
DELISTED
Kaman Corp
KAMN
$7.66K ﹤0.01%
245
+48
+24% +$1.78K
COCO icon
1122
Vita Coco
COCO
$3.84B
$7.65K ﹤0.01%
781
-149
-16% -$1.58K
OPK icon
1123
Opko Health
OPK
$1.09B
$7.59K ﹤0.01%
+3,000
New +$8.75K
KROS icon
1124
Keros Therapeutics
KROS
$210M
$7.46K ﹤0.01%
270
– –
WMK icon
1125
Weis Markets
WMK
$1.73B
$7.45K ﹤0.01%
+100
New +$7.75K
43 44
45
46 47

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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.