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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
FUTU icon
1151
Futu Holdings
FUTU
$15.4B
$5.22K ﹤0.01%
100
– –
SPR
1152
DELISTED
Spirit AeroSystems
SPR
$5.21K ﹤0.01%
178
-10
-5% -$358
AGNT
1153
AGNT Inc
AGNT
$764M
$5.16K ﹤0.01%
438
-54
-11% -$781
TRTN
1154
DELISTED
Triton International Limited
TRTN
$5.11K ﹤0.01%
97
-6,227
-98% -$377K
PPG icon
1155
PPG Industries
PPG
$25.1B
$4.92K ﹤0.01%
43
-4
-9% -$500
TGH
1156
DELISTED
Textainer Group Holdings limited
TGH
$4.82K ﹤0.01%
176
-28
-14% -$904
VFF icon
1157
Village Farms International
VFF
$317M
$4.79K ﹤0.01%
1,837
– –
AEIS icon
1158
Advanced Energy
AEIS
$11.9B
$4.6K ﹤0.01%
63
– –
PII icon
1159
Polaris
PII
$3.64B
$4.37K ﹤0.01%
44
-292
-87% -$30.2K
RGLD icon
1160
Royal Gold
RGLD
$21.4B
$4.16K ﹤0.01%
39
– –
NVR icon
1161
NVR
NVR
$16.9B
$4K ﹤0.01%
1
-10
-91% -$42.6K
AMN icon
1162
AMN Healthcare
AMN
$1.36B
$3.84K ﹤0.01%
+35
New +$3.46K
MARA icon
1163
CALL
Marathon Digital Holdings
MARA
$4.09B
$3.74K ﹤0.01%
700
– –
BL icon
1164
BlackLine
BL
$1.83B
$3.73K ﹤0.01%
56
+4
+8% +$274
PTGX icon
1165
Protagonist Therapeutics
PTGX
$9.79B
$3.72K ﹤0.01%
470
– –
CALM icon
1166
Cal-Maine
CALM
$3.83B
$3.71K ﹤0.01%
75
+8
+12% +$406
TM icon
1167
Toyota
TM
$226B
$3.7K ﹤0.01%
24
– –
ZIMV
1168
DELISTED
ZimVie
ZIMV
$3.68K ﹤0.01%
230
-1,268
-85% -$28K
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$4.01B
$3.6K ﹤0.01%
+111
New +$3.93K
TECH icon
1170
Bio-Techne
TECH
$11.3B
$3.47K ﹤0.01%
40
+12
+43% +$1.13K
ACCD
1171
DELISTED
Accolade Inc
ACCD
$3.46K ﹤0.01%
+468
New +$4.09K
BILL icon
1172
BILL Holdings
BILL
$4.74B
$3.41K ﹤0.01%
+31
New +$4.51K
ROAD icon
1173
Construction Partners
ROAD
$6.4B
$3.37K ﹤0.01%
161
-208
-56% -$4.91K
EMBC icon
1174
Embecta
EMBC
$314M
$3.34K ﹤0.01%
+132
New +$3.8K
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.2K ﹤0.01%
49
-1,639
-97% -$104K
45 46
47
48 49

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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.