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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 | |
|---|---|---|---|---|---|---|---|
1176
The Joint Corp
JYNT
$103M
| $3.14K | ﹤0.01% |
205
-26
| -11% | -$581 |
2021 Q3
3 quarters
|
|
1177
Geron
GERN
$771M
| $3.1K | ﹤0.01% |
2,000
-8,000
| -80% | -$11.3K |
2021 Q2
4 quarters
|
|
1178
Agios Pharmaceuticals
AGIO
$1.9B
| $3.06K | ﹤0.01% |
138
-4
| -3% | -$90 |
2021 Q4
2 quarters
|
|
1179
Denali Therapeutics
DNLI
$3.2B
| $3.03K | ﹤0.01% |
103
-34
| -25% | -$891 |
2021 Q3
3 quarters
|
|
1180
MasTec
MTZ
$17.3B
| $2.87K | ﹤0.01% |
40
-16
| -29% | -$1.25K |
2021 Q2
4 quarters
|
|
|
AZEK
1181
DELISTED
The AZEK Co
AZEK
| $2.83K | ﹤0.01% |
+169
| New | +$3.47K |
2022 Q2
0 quarters
|
|
1182
Western Alliance Bancorporation
WAL
$8.33B
| $2.82K | ﹤0.01% |
+40
| New | +$3.06K |
2022 Q2
0 quarters
|
|
1183
Health Catalyst
HCAT
$132M
| $2.8K | ﹤0.01% |
+193
| New | +$3.29K |
2022 Q2
0 quarters
|
|
1184
Acuity Brands
AYI
$9.24B
| $2.77K | ﹤0.01% |
18
-6
| -25% | -$1.02K |
2020 Q4
6 quarters
|
|
|
DEN
1185
DELISTED
Denbury Inc.
DEN
| $2.7K | ﹤0.01% |
+45
| New | +$3.2K |
2022 Q2
0 quarters
|
|
1186
Aflac
AFL
$55.9B
| $2.66K | ﹤0.01% |
48
-1
| -2% | -$59 |
2020 Q4
6 quarters
|
|
|
DCPH
1187
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.63K | ﹤0.01% |
+200
| New | +$2.21K |
2022 Q2
0 quarters
|
|
1188
Toast
TOST
$17.2B
| $2.59K | ﹤0.01% |
200
| – | – |
2022 Q1
1 quarter
|
|
1189
Purple Innovation
PRPL
$9.16M
| $2.56K | ﹤0.01% |
34
-4
| -11% | -$465 |
2021 Q3
3 quarters
|
|
1190
TG Therapeutics
TGTX
$8.31B
| $2.55K | ﹤0.01% |
600
| – | – |
2021 Q4
2 quarters
|
|
1191
Coursera
COUR
$1.33B
| $2.54K | ﹤0.01% |
179
-8,847
| -98% | -$158K |
2021 Q4
2 quarters
|
|
|
ZENV
1192
DELISTED
Zenvia
ZENV
| $2.51K | ﹤0.01% |
1,189
-147
| -11% | -$703 |
2021 Q3
3 quarters
|
|
1193
Range Resources
RRC
$8.93B
| $2.5K | ﹤0.01% |
101
-3,551
| -97% | -$109K |
2022 Q1
1 quarter
|
|
1194
GrowGeneration
GRWG
$92.5M
| $2.38K | ﹤0.01% |
664
-91
| -12% | -$519 |
2021 Q3
3 quarters
|
|
1195
Winnebago Industries
WGO
$743M
| $2.33K | ﹤0.01% |
48
-531
| -92% | -$27.4K |
2021 Q1
5 quarters
|
|
1196
Marriott Vacations Worldwide
VAC
$3.58B
| $2.32K | ﹤0.01% |
20
-220
| -92% | -$30.9K |
2021 Q1
5 quarters
|
|
1197
Arvinas
ARVN
$485M
| $2.31K | ﹤0.01% |
+55
| New | +$2.76K |
2022 Q2
0 quarters
|
|
1198
Travel + Leisure Co
TNL
$3.86B
| $2.25K | ﹤0.01% |
58
-642
| -92% | -$31.7K |
2021 Q1
5 quarters
|
|
1199
Organogenesis Holdings
ORGO
$171M
| $2.23K | ﹤0.01% |
458
+2
| +0.4% | +$12 |
2021 Q4
2 quarters
|
|
1200
OneSpaWorld
OSW
$2.4B
| $2.13K | ﹤0.01% |
299
-3,148
| -91% | -$29.2K |
2021 Q1
5 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.