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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
GPRE icon
1201
Green Plains
GPRE
$1.13B
$2.06K ﹤0.01%
+76
New +$2.38K
LAW icon
1202
CS Disco
LAW
$280M
$2.06K ﹤0.01%
+114
New +$2.94K
PEGA icon
1203
Pegasystems
PEGA
$5.51B
$2.01K ﹤0.01%
84
+26
+45% +$778
EVBG
1204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9K ﹤0.01%
68
+2
+3% +$81
CELL
1205
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.87K ﹤0.01%
377
– –
OCGN icon
1206
Ocugen
OCGN
$475M
$1.83K ﹤0.01%
808
-403
-33% -$964
BRBR icon
1207
BellRing Brands
BRBR
$1.24B
$1.79K ﹤0.01%
72
-858
-92% -$21K
CFG icon
1208
Citizens Financial Group
CFG
$29.8B
$1.75K ﹤0.01%
49
-1,207
-96% -$47.7K
WAB icon
1209
Wabtec
WAB
$50.1B
$1.72K ﹤0.01%
21
– –
PH icon
1210
Parker-Hannifin
PH
$129B
$1.72K ﹤0.01%
+7
New +$1.87K
KD icon
1211
Kyndryl
KD
$2.7B
$1.7K ﹤0.01%
174
-554
-76% -$6.45K
BC icon
1212
Brunswick
BC
$5.19B
$1.7K ﹤0.01%
+26
New +$1.91K
SRPT icon
1213
Sarepta Therapeutics
SRPT
$1.97B
$1.65K ﹤0.01%
22
+21
+2,100% +$1.54K
FICO icon
1214
Fair Isaac
FICO
$25B
$1.6K ﹤0.01%
4
– –
O icon
1215
Realty Income
O
$59.7B
$1.5K ﹤0.01%
22
-379
-95% -$26K
LAMR icon
1216
Lamar Advertising Co
LAMR
$15.5B
$1.5K ﹤0.01%
17
+3
+21% +$304
USFD icon
1217
US Foods
USFD
$23.4B
$1.41K ﹤0.01%
46
-127
-73% -$4.29K
RBCN
1218
DELISTED
Rubicon Technology, Inc.
RBCN
$1.35K ﹤0.01%
147
– –
CALY
1219
Callaway Golf Company
CALY
$2.83B
$1.35K ﹤0.01%
+66
New +$1.42K
TPR icon
1220
Tapestry
TPR
$25.8B
$1.34K ﹤0.01%
44
-43
-49% -$1.41K
STNG icon
1221
Scorpio Tankers
STNG
$3.95B
$1.24K ﹤0.01%
+36
New +$1.04K
MNRL
1222
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.16K ﹤0.01%
+47
New +$1.3K
SAIC icon
1223
Saic
SAIC
$5.44B
$1.12K ﹤0.01%
12
– –
PSN icon
1224
Parsons
PSN
$4.89B
$1.09K ﹤0.01%
27
– –
HEI icon
1225
HEICO Corp
HEI
$50.6B
$918 ﹤0.01%
7
– –
47 48
49
50 51

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.