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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 | |
|---|---|---|---|---|---|---|---|
|
SFIX
1126
Stitch Fix
SFIX
$349M
| $7.41K | ﹤0.01% |
1,500
| – | – |
2021 Q1
5 quarters
|
|
1127
Koss Corp
KOSS
$36.5M
| $6.95K | ﹤0.01% |
1,000
+500
| +100% | +$3.47K |
2021 Q2
4 quarters
|
|
1128
Viasat
VSAT
$9.92B
| $6.86K | ﹤0.01% |
224
-23
| -9% | -$890 |
2021 Q2
4 quarters
|
|
|
MORF
1129
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.73K | ﹤0.01% |
310
| – | – |
2021 Q4
2 quarters
|
|
|
P
1130
Everpure Inc
P
$46.7B
| $6.71K | ﹤0.01% |
261
+61
| +31% | +$1.69K |
2020 Q4
6 quarters
|
|
1131
Goosehead Insurance
GSHD
$1.08B
| $6.58K | ﹤0.01% |
144
-17
| -11% | -$928 |
2021 Q3
3 quarters
|
|
1132
American Superconductor
AMSC
$1.45B
| $6.47K | ﹤0.01% |
1,250
| – | – |
2021 Q4
2 quarters
|
|
1133
Astronics
ATRO
$2.93B
| $6.38K | ﹤0.01% |
752
-9
| -1% | -$81 |
2021 Q2
4 quarters
|
|
1134
Comtech Telecommunications
CMTL
$39.5M
| $6.35K | ﹤0.01% |
700
+11
| +2% | +$137 |
2021 Q2
4 quarters
|
|
|
TUP
1135
DELISTED
Tupperware Brands Corporation
TUP
| $6.35K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$11.2K |
2020 Q4
6 quarters
|
|
1136
Vertiv
VRT
$97.1B
| $6.25K | ﹤0.01% |
761
-87
| -10% | -$985 |
2021 Q4
2 quarters
|
|
1137
VICI Properties
VICI
$24.9B
| $6.11K | ﹤0.01% |
205
-1,244
| -86% | -$36.7K |
2021 Q1
5 quarters
|
|
1138
Voyager Therapeutics
VYGR
$151M
| $5.91K | ﹤0.01% |
1,000
-2,000
| -67% | -$13.5K |
2021 Q4
2 quarters
|
|
1139
GoodRx Holdings
GDRX
$1.12B
| $5.9K | ﹤0.01% |
+996
| New | +$11.1K |
2022 Q2
0 quarters
|
|
|
TEAD
1140
Teads Holding Co
TEAD
$54.8M
| $5.81K | ﹤0.01% |
1,155
-127
| -10% | -$956 |
2021 Q3
3 quarters
|
|
|
OPTU
1141
Optimum Communications Inc
OPTU
$349M
| $5.8K | ﹤0.01% |
627
-3,760
| -86% | -$39.4K |
2020 Q4
6 quarters
|
|
1142
UNIFI
UFI
$122M
| $5.71K | ﹤0.01% |
406
| – | – |
2021 Q4
2 quarters
|
|
|
OLO
1143
DELISTED
Olo Inc
OLO
| $5.71K | ﹤0.01% |
578
-73
| -11% | -$795 |
2021 Q3
3 quarters
|
|
|
LPRO
1144
DELISTED
Open Lending Corp
LPRO
| $5.67K | ﹤0.01% |
554
-65
| -11% | -$870 |
2021 Q3
3 quarters
|
|
1145
Dollar General
DG
$26.2B
| $5.64K | ﹤0.01% |
23
-13
| -36% | -$3.04K |
2020 Q4
6 quarters
|
|
1146
Fathom Holdings
FTHM
$11.4M
| $5.64K | ﹤0.01% |
719
-93
| -11% | -$789 |
2021 Q3
3 quarters
|
|
1147
TaskUs
TASK
$739M
| $5.6K | ﹤0.01% |
332
-37
| -10% | -$943 |
2021 Q3
3 quarters
|
|
1148
Twist Bioscience
TWST
$12.5B
| $5.38K | ﹤0.01% |
154
| – | – |
2020 Q4
6 quarters
|
|
1149
Textron
TXT
$13.3B
| $5.37K | ﹤0.01% |
88
+87
| +8,700% | +$5.71K |
2020 Q4
6 quarters
|
|
1150
Costamare
CMRE
$1.87B
| $5.34K | ﹤0.01% |
441
-151
| -26% | -$2.1K |
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.