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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
CSCO icon
101
Cisco
CSCO
$436B
$5.5M 0.21%
129,002
+29,758
+30% +$1.42M
DE icon
102
Deere & Co
DE
$157B
$5.46M 0.21%
18,226
+2,971
+19% +$1.09M
QCOM icon
103
Qualcomm
QCOM
$170B
$5.42M 0.2%
42,407
-51,840
-55% -$7.04M
BA icon
104
CALL
Boeing
BA
$176B
$5.22M 0.2%
38,200
+8,200
+27% +$1.21M
EL icon
105
Estee Lauder
EL
$35.5B
$5.17M 0.19%
20,289
+511
+3% +$130K
CMCSA icon
106
Comcast
CMCSA
$94.4B
$5.13M 0.19%
130,610
-61,721
-32% -$2.65M
AAL icon
107
CALL
American Airlines Group
AAL
$9.17B
$5.11M 0.19%
+403,000
New +$6.71M
IBM icon
108
IBM
IBM
$223B
$5M 0.19%
35,440
-6,919
-16% -$934K
EWZ icon
109
PUT
iShares MSCI Brazil ETF
EWZ
$8.32B
$4.93M 0.19%
180,000
– –
BYND icon
110
Beyond Meat
BYND
$242M
$4.88M 0.18%
6,789
-4,861
-42% -$4.66M
UBER icon
111
Uber
UBER
$159B
$4.85M 0.18%
237,255
+61,122
+35% +$1.62M
AMGN icon
112
PUT
Amgen
AMGN
$239B
$4.7M 0.18%
+19,300
New +$4.73M
FTNT icon
113
Fortinet
FTNT
$112B
$4.66M 0.18%
82,328
+11,138
+16% +$661K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$4.66M 0.18%
124,569
-464,554
-79% -$19.9M
PFE icon
115
Pfizer
PFE
$161B
$4.64M 0.17%
88,516
-17,702
-17% -$902K
NVAX icon
116
Novavax
NVAX
$1.45B
$4.55M 0.17%
88,428
-39,259
-31% -$2.03M
X
117
PUT
DELISTED
US Steel
X
$4.48M 0.17%
+250,000
New +$6.83M
CMI icon
118
Cummins
CMI
$83.8B
$4.36M 0.16%
22,548
+6,001
+36% +$1.2M
DOCU
119
DocuSign
DOCU
$11.9B
$4.28M 0.16%
74,629
+14,348
+24% +$1.16M
CSCO icon
120
CALL
Cisco
CSCO
$436B
$4.26M 0.16%
100,000
– –
LULU icon
121
lululemon athletica
LULU
$13.6B
$4.2M 0.16%
15,407
+11,266
+272% +$3.61M
EBAY icon
122
PUT
eBay
EBAY
$45.7B
$4.17M 0.16%
+100,000
New +$4.87M
MOMO
123
Hello Group
MOMO
$849M
$4.16M 0.16%
823,631
+96,327
+13% +$505K
ADSK icon
124
Autodesk
ADSK
$53.1B
$4.03M 0.15%
23,454
+3,725
+19% +$716K
BBY icon
125
Best Buy
BBY
$18.8B
$4.03M 0.15%
61,862
+24,791
+67% +$2.07M
3 4
5
6 7

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BWL
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SCM
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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.