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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 | |
|---|---|---|---|---|---|---|---|
1151
Futu Holdings
FUTU
$14.3B
| $5.22K | ﹤0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
|
SPR
1152
DELISTED
Spirit AeroSystems
SPR
| $5.21K | ﹤0.01% |
178
-10
| -5% | -$358 |
2021 Q2
4 quarters
|
|
|
AGNT
1153
AGNT Inc
AGNT
$610M
| $5.16K | ﹤0.01% |
438
-54
| -11% | -$781 |
2021 Q3
3 quarters
|
|
|
TRTN
1154
DELISTED
Triton International Limited
TRTN
| $5.11K | ﹤0.01% |
97
-6,227
| -98% | -$377K |
2021 Q4
2 quarters
|
|
1155
PPG Industries
PPG
$23.4B
| $4.92K | ﹤0.01% |
43
-4
| -9% | -$500 |
2021 Q4
2 quarters
|
|
|
TGH
1156
DELISTED
Textainer Group Holdings limited
TGH
| $4.82K | ﹤0.01% |
176
-28
| -14% | -$904 |
2021 Q4
2 quarters
|
|
1157
Village Farms International
VFF
$347M
| $4.79K | ﹤0.01% |
1,837
| – | – |
2022 Q1
1 quarter
|
|
1158
Advanced Energy
AEIS
$12.2B
| $4.6K | ﹤0.01% |
63
| – | – |
2020 Q4
6 quarters
|
|
1159
Polaris
PII
$3.06B
| $4.37K | ﹤0.01% |
44
-292
| -87% | -$30.2K |
2021 Q1
5 quarters
|
|
1160
Royal Gold
RGLD
$19.9B
| $4.16K | ﹤0.01% |
39
| – | – |
2020 Q4
6 quarters
|
|
1161
NVR
NVR
$16B
| $4K | ﹤0.01% |
1
-10
| -91% | -$42.6K |
2022 Q1
1 quarter
|
|
1162
AMN Healthcare
AMN
$1.42B
| $3.84K | ﹤0.01% |
+35
| New | +$3.46K |
2022 Q2
0 quarters
|
|
1163
CALL
Marathon Digital Holdings
MARA
$4.34B
| $3.74K | ﹤0.01% |
700
| – | – |
2021 Q2
4 quarters
|
|
1164
BlackLine
BL
$1.59B
| $3.73K | ﹤0.01% |
56
+4
| +8% | +$274 |
2020 Q4
6 quarters
|
|
1165
Protagonist Therapeutics
PTGX
$9.06B
| $3.72K | ﹤0.01% |
470
| – | – |
2021 Q4
2 quarters
|
|
1166
Cal-Maine
CALM
$3.11B
| $3.71K | ﹤0.01% |
75
+8
| +12% | +$406 |
2020 Q4
6 quarters
|
|
1167
Toyota
TM
$215B
| $3.7K | ﹤0.01% |
24
| – | – |
2021 Q4
2 quarters
|
|
|
ZIMV
1168
DELISTED
ZimVie
ZIMV
| $3.68K | ﹤0.01% |
230
-1,268
| -85% | -$28K |
2022 Q1
1 quarter
|
|
1169
WillScot Mobile Mini Holdings
WSC
$3.13B
| $3.6K | ﹤0.01% |
+111
| New | +$3.93K |
2022 Q2
0 quarters
|
|
1170
Bio-Techne
TECH
$11.4B
| $3.47K | ﹤0.01% |
40
+12
| +43% | +$1.13K |
2021 Q3
3 quarters
|
|
|
ACCD
1171
DELISTED
Accolade Inc
ACCD
| $3.46K | ﹤0.01% |
+468
| New | +$4.09K |
2022 Q2
0 quarters
|
|
1172
BILL Holdings
BILL
$3.72B
| $3.41K | ﹤0.01% |
+31
| New | +$4.51K |
2022 Q2
0 quarters
|
|
1173
Construction Partners
ROAD
$5.17B
| $3.37K | ﹤0.01% |
161
-208
| -56% | -$4.91K |
2021 Q2
4 quarters
|
|
1174
Embecta
EMBC
$320M
| $3.34K | ﹤0.01% |
+132
| New | +$3.8K |
2022 Q2
0 quarters
|
|
|
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.2K | ﹤0.01% |
49
-1,639
| -97% | -$104K |
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.