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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
CSCO icon
101
Cisco
CSCO
$442B
$5.5M 0.21%
129,002
+29,758
+30% +$1.42M
2020 Q4
6 quarters
DE icon
102
Deere & Co
DE
$185B
$5.46M 0.21%
18,226
+2,971
+19% +$1.09M
2020 Q4
6 quarters
QCOM icon
103
Qualcomm
QCOM
$197B
$5.42M 0.2%
42,407
-51,840
-55% -$7.04M
2021 Q1
5 quarters
BA icon
104
CALL
Boeing
BA
$153B
$5.22M 0.2%
38,200
+8,200
+27% +$1.21M
2022 Q1
1 quarter
EL icon
105
Estee Lauder
EL
$33.3B
$5.17M 0.19%
20,289
+511
+3% +$130K
2020 Q4
6 quarters
CMCSA icon
106
Comcast
CMCSA
$76.5B
$5.13M 0.19%
130,610
-61,721
-32% -$2.65M
2020 Q4
6 quarters
AAL icon
107
CALL
American Airlines Group
AAL
$8.57B
$5.11M 0.19%
+403,000
New +$6.71M
2022 Q2
0 quarters
IBM icon
108
IBM
IBM
$210B
$5M 0.19%
35,440
-6,919
-16% -$934K
2021 Q4
2 quarters
EWZ icon
109
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
$4.93M 0.19%
180,000
– –
2020 Q4
6 quarters
BYND icon
110
Beyond Meat
BYND
$142M
$4.88M 0.18%
6,789
-4,861
-42% -$4.66M
2020 Q4
6 quarters
UBER icon
111
Uber
UBER
$139B
$4.85M 0.18%
237,255
+61,122
+35% +$1.62M
2020 Q4
6 quarters
AMGN icon
112
PUT
Amgen
AMGN
$218B
$4.7M 0.18%
+19,300
New +$4.73M
2022 Q2
0 quarters
FTNT icon
113
Fortinet
FTNT
$133B
$4.66M 0.18%
82,328
+11,138
+16% +$661K
2020 Q4
6 quarters
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$4.66M 0.18%
124,569
-464,554
-79% -$19.9M
2020 Q4
6 quarters
PFE icon
115
Pfizer
PFE
$158B
$4.64M 0.17%
88,516
-17,702
-17% -$902K
2020 Q4
6 quarters
NVAX icon
116
Novavax
NVAX
$1.73B
$4.55M 0.17%
88,428
-39,259
-31% -$2.03M
2020 Q4
6 quarters
X
117
PUT
DELISTED
US Steel
X
$4.48M 0.17%
+250,000
New +$6.83M
2022 Q2
0 quarters
CMI icon
118
Cummins
CMI
$72.7B
$4.36M 0.16%
22,548
+6,001
+36% +$1.2M
2020 Q4
6 quarters
DOCU
119
DocuSign
DOCU
$12.9B
$4.28M 0.16%
74,629
+14,348
+24% +$1.16M
2020 Q4
6 quarters
CSCO icon
120
CALL
Cisco
CSCO
$442B
$4.26M 0.16%
100,000
– –
2022 Q1
1 quarter
LULU icon
121
lululemon athletica
LULU
$10.5B
$4.2M 0.16%
15,407
+11,266
+272% +$3.61M
2020 Q4
6 quarters
EBAY icon
122
PUT
eBay
EBAY
$47.3B
$4.17M 0.16%
+100,000
New +$4.87M
2022 Q2
0 quarters
MOMO
123
Hello Group
MOMO
$678M
$4.16M 0.16%
823,631
+96,327
+13% +$505K
2021 Q3
3 quarters
ADSK icon
124
Autodesk
ADSK
$44.3B
$4.03M 0.15%
23,454
+3,725
+19% +$716K
2020 Q4
6 quarters
BBY icon
125
Best Buy
BBY
$18.4B
$4.03M 0.15%
61,862
+24,791
+67% +$2.07M
2020 Q4
6 quarters
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 $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.