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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
+$511M
Cap. Flow %
19.22%
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
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 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
GPRE icon
1201
Green Plains
GPRE
$1.07B
$2.06K ﹤0.01%
+76
New +$2.38K
2022 Q2
0 quarters
LAW icon
1202
CS Disco
LAW
$271M
$2.06K ﹤0.01%
+114
New +$2.94K
2022 Q2
0 quarters
PEGA icon
1203
Pegasystems
PEGA
$5.58B
$2.01K ﹤0.01%
84
+26
+45% +$778
2021 Q4
2 quarters
EVBG
1204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9K ﹤0.01%
68
+2
+3% +$81
2020 Q4
6 quarters
CELL
1205
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.87K ﹤0.01%
377
– –
2020 Q4
6 quarters
OCGN icon
1206
Ocugen
OCGN
$346M
$1.83K ﹤0.01%
808
-403
-33% -$964
2021 Q4
2 quarters
BRBR icon
1207
BellRing Brands
BRBR
$864M
$1.79K ﹤0.01%
72
-858
-92% -$21K
2022 Q1
1 quarter
CFG icon
1208
Citizens Financial Group
CFG
$27.1B
$1.75K ﹤0.01%
49
-1,207
-96% -$47.7K
2020 Q4
6 quarters
WAB icon
1209
Wabtec
WAB
$48.6B
$1.72K ﹤0.01%
21
– –
2020 Q4
6 quarters
PH icon
1210
Parker-Hannifin
PH
$123B
$1.72K ﹤0.01%
+7
New +$1.87K
2022 Q2
0 quarters
KD icon
1211
Kyndryl
KD
$2.52B
$1.7K ﹤0.01%
174
-554
-76% -$6.45K
2021 Q4
2 quarters
BC icon
1212
Brunswick
BC
$4.24B
$1.7K ﹤0.01%
+26
New +$1.91K
2022 Q2
0 quarters
SRPT icon
1213
Sarepta Therapeutics
SRPT
$1.85B
$1.65K ﹤0.01%
22
+21
+2,100% +$1.54K
2021 Q4
2 quarters
FICO icon
1214
Fair Isaac
FICO
$14.3B
$1.6K ﹤0.01%
4
– –
2021 Q3
3 quarters
O icon
1215
Realty Income
O
$51.2B
$1.5K ﹤0.01%
22
-379
-95% -$26K
2022 Q1
1 quarter
LAMR icon
1216
Lamar Advertising Co
LAMR
$14.6B
$1.5K ﹤0.01%
17
+3
+21% +$304
2022 Q1
1 quarter
USFD icon
1217
US Foods
USFD
$21B
$1.41K ﹤0.01%
46
-127
-73% -$4.29K
2021 Q3
3 quarters
RBCN
1218
DELISTED
Rubicon Technology, Inc.
RBCN
$1.35K ﹤0.01%
147
– –
2021 Q1
5 quarters
CALY
1219
Callaway Golf Company
CALY
$2.58B
$1.35K ﹤0.01%
+66
New +$1.42K
2022 Q2
0 quarters
TPR icon
1220
Tapestry
TPR
$23.6B
$1.34K ﹤0.01%
44
-43
-49% -$1.41K
2020 Q4
6 quarters
STNG icon
1221
Scorpio Tankers
STNG
$4.32B
$1.24K ﹤0.01%
+36
New +$1.04K
2022 Q2
0 quarters
MNRL
1222
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.16K ﹤0.01%
+47
New +$1.3K
2022 Q2
0 quarters
SAIC icon
1223
Saic
SAIC
$5.25B
$1.12K ﹤0.01%
12
– –
2021 Q3
3 quarters
PSN icon
1224
Parsons
PSN
$4.36B
$1.09K ﹤0.01%
27
– –
2021 Q3
3 quarters
HEI icon
1225
HEICO Corp
HEI
$42.3B
$918 ﹤0.01%
7
– –
2021 Q3
3 quarters
47 48
49
50 51

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HWA
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GA
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BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
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 $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.