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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
+$639M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91
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 | 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 | |
|---|---|---|---|---|---|---|
|
ZUO
1226
DELISTED
Zuora, Inc.
ZUO
| $895 | ﹤0.01% |
100
| – | – |
|
|
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
| $863 | ﹤0.01% |
+14
| New | +$1.01K |
|
1228
Energy Vault
NRGV
$675M
| $802 | ﹤0.01% |
80
-2,200
| -96% | -$28.6K |
|
1229
Old Dominion Freight Line
ODFL
$42.6B
| $769 | ﹤0.01% |
6
-164
| -96% | -$21.5K |
|
|
EXE
1230
Expand Energy Corp
EXE
$22.1B
| $730 | ﹤0.01% |
+9
| New | +$813 |
|
1231
Paylocity
PCTY
$8.1B
| $698 | ﹤0.01% |
+4
| New | +$729 |
|
|
LSI
1232
DELISTED
Life Storage, Inc.
LSI
| $670 | ﹤0.01% |
6
-401
| -99% | -$49.5K |
|
1233
GlobalFoundries
GFS
$26.1B
| $605 | ﹤0.01% |
+15
| New | +$793 |
|
1234
C.H. Robinson
CHRW
$16.9B
| $507 | ﹤0.01% |
5
| – | – |
|
1235
Keurig Dr Pepper
KDP
$43.1B
| $495 | ﹤0.01% |
14
| – | – |
|
1236
Suncor Energy
SU
$80B
| $491 | ﹤0.01% |
14
-275
| -95% | -$10K |
|
1237
First American
FAF
$7.38B
| $476 | ﹤0.01% |
9
-759
| -99% | -$44.2K |
|
1238
Veeco
VECO
$2.87B
| $465 | ﹤0.01% |
24
| – | – |
|
1239
Yelp
YELP
$1.28B
| $444 | ﹤0.01% |
16
-13
| -45% | -$404 |
|
|
TPH
1240
DELISTED
Tri Pointe Homes
TPH
| $439 | ﹤0.01% |
26
-2,315
| -99% | -$45.4K |
|
1241
Laird Superfood
LSF
$46M
| $409 | ﹤0.01% |
211
| – | – |
|
1242
Equifax
EFX
$23B
| $366 | ﹤0.01% |
2
| – | – |
|
1243
Vitamin Cottage Natural Grocers
NGVC
$621M
| $319 | ﹤0.01% |
+20
| New | +$372 |
|
1244
Murphy Oil
MUR
$5.5B
| $302 | ﹤0.01% |
10
| – | – |
|
1245
Lifecore Biomedical
LFCR
$169M
| $259 | ﹤0.01% |
+26
| New | +$257 |
|
1246
Southern Company
SO
$106B
| $214 | ﹤0.01% |
3
-68
| -96% | -$4.99K |
|
1247
Snap-on
SNA
$20.3B
| $197 | ﹤0.01% |
+1
| New | +$213 |
|
1248
Sylvamo
SLVM
$1.46B
| $196 | ﹤0.01% |
+6
| New | +$252 |
|
1249
Nutanix
NTNX
$17.9B
| $176 | ﹤0.01% |
12
+7
| +140% | +$146 |
|
1250
Western Union
WU
$2.27B
| $165 | ﹤0.01% |
10
-3,932
| -100% | -$69.3K |
|
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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.