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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 | |
|---|---|---|---|---|---|---|---|
1101
SkinHealth Systems
SKIN
$82M
| $8.63K | ﹤0.01% |
671
-76
| -10% | -$1.02K |
2021 Q4
2 quarters
|
|
1102
RingCentral
RNG
$6.54B
| $8.62K | ﹤0.01% |
165
+70
| +74% | +$5.31K |
2020 Q4
6 quarters
|
|
|
TALK
1103
DELISTED
Talkspace
TALK
| $8.5K | ﹤0.01% |
+5,000
| New | +$7.51K |
2022 Q2
0 quarters
|
|
1104
Doximity
DOCS
$4.98B
| $8.46K | ﹤0.01% |
243
-2,021
| -89% | -$79.6K |
2021 Q3
3 quarters
|
|
|
SCWX
1105
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.43K | ﹤0.01% |
776
| – | – |
2020 Q4
6 quarters
|
|
1106
Telesat
TSAT
$731M
| $8.38K | ﹤0.01% |
750
| – | – |
2021 Q4
2 quarters
|
|
1107
Bausch Health
BHC
$2.17B
| $8.36K | ﹤0.01% |
+1,000
| New | +$14K |
2022 Q2
0 quarters
|
|
1108
MongoDB
MDB
$28.8B
| $8.3K | ﹤0.01% |
32
-334
| -91% | -$104K |
2020 Q4
6 quarters
|
|
1109
Sensient Technologies
SXT
$5.47B
| $8.3K | ﹤0.01% |
103
+7
| +7% | +$580 |
2021 Q2
4 quarters
|
|
1110
dLocal
DLO
$4.04B
| $8.22K | ﹤0.01% |
313
-4,287
| -93% | -$110K |
2021 Q3
3 quarters
|
|
1111
Zevia
ZVIA
$87.3M
| $8.19K | ﹤0.01% |
2,915
-194
| -6% | -$601 |
2021 Q3
3 quarters
|
|
1112
Workiva
WK
$3.88B
| $8.18K | ﹤0.01% |
124
-13
| -9% | -$1.08K |
2021 Q4
2 quarters
|
|
1113
Arrowhead Research
ARWR
$9.07B
| $8.13K | ﹤0.01% |
231
+1
| +0.4% | +$38 |
2021 Q4
2 quarters
|
|
|
NVEI
1114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.05K | ﹤0.01% |
173
-15
| -8% | -$782 |
2021 Q4
2 quarters
|
|
|
SRNE
1115
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.04K | ﹤0.01% |
4,000
+2,000
| +100% | +$3.46K |
2021 Q1
5 quarters
|
|
1116
Corvus Pharmaceuticals
CRVS
$917M
| $7.92K | ﹤0.01% |
8,000
-7,000
| -47% | -$8.59K |
2021 Q4
2 quarters
|
|
1117
Robinhood
HOOD
$101B
| $7.89K | ﹤0.01% |
961
-77,957
| -99% | -$760K |
2021 Q4
2 quarters
|
|
1118
Phreesia
PHR
$625M
| $7.73K | ﹤0.01% |
309
-37
| -11% | -$815 |
2021 Q3
3 quarters
|
|
1119
Butterfly Network
BFLY
$2.38B
| $7.67K | ﹤0.01% |
2,500
| – | – |
2021 Q1
5 quarters
|
|
|
SAND
1120
DELISTED
Sandstorm Gold
SAND
| $7.67K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$7.1K |
2020 Q4
6 quarters
|
|
|
KAMN
1121
DELISTED
Kaman Corp
KAMN
| $7.66K | ﹤0.01% |
245
+48
| +24% | +$1.78K |
2021 Q2
4 quarters
|
|
1122
Vita Coco
COCO
$3.24B
| $7.65K | ﹤0.01% |
781
-149
| -16% | -$1.58K |
2022 Q1
1 quarter
|
|
1123
Opko Health
OPK
$1.16B
| $7.59K | ﹤0.01% |
+3,000
| New | +$8.75K |
2022 Q2
0 quarters
|
|
1124
Keros Therapeutics
KROS
$225M
| $7.46K | ﹤0.01% |
270
| – | – |
2021 Q4
2 quarters
|
|
1125
Weis Markets
WMK
$1.83B
| $7.45K | ﹤0.01% |
+100
| New | +$7.75K |
2022 Q2
0 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.