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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
ZUO
1226
DELISTED
Zuora, Inc.
ZUO
$895 ﹤0.01%
100
– –
2021 Q1
5 quarters
PDCE
1227
DELISTED
PDC Energy, Inc.
PDCE
$863 ﹤0.01%
+14
New +$1.01K
2022 Q2
0 quarters
NRGV icon
1228
Energy Vault
NRGV
$716M
$802 ﹤0.01%
80
-2,200
-96% -$28.6K
2022 Q1
1 quarter
ODFL icon
1229
Old Dominion Freight Line
ODFL
$37.4B
$769 ﹤0.01%
6
-164
-96% -$21.5K
2022 Q1
1 quarter
EXE
1230
Expand Energy Corp
EXE
$19.8B
$730 ﹤0.01%
+9
New +$813
2022 Q2
0 quarters
PCTY icon
1231
Paylocity
PCTY
$7.67B
$698 ﹤0.01%
+4
New +$729
2022 Q2
0 quarters
LSI
1232
DELISTED
Life Storage, Inc.
LSI
$670 ﹤0.01%
6
-401
-99% -$49.5K
2022 Q1
1 quarter
GFS icon
1233
GlobalFoundries
GFS
$28B
$605 ﹤0.01%
+15
New +$793
2022 Q2
0 quarters
CHRW icon
1234
C.H. Robinson
CHRW
$18.4B
$507 ﹤0.01%
5
– –
2020 Q4
6 quarters
KDP icon
1235
Keurig Dr Pepper
KDP
$41.3B
$495 ﹤0.01%
14
– –
2020 Q4
6 quarters
SU icon
1236
Suncor Energy
SU
$81.4B
$491 ﹤0.01%
14
-275
-95% -$10K
2020 Q4
6 quarters
FAF icon
1237
First American
FAF
$6.38B
$476 ﹤0.01%
9
-759
-99% -$44.2K
2022 Q1
1 quarter
VECO icon
1238
Veeco
VECO
$3.51B
$465 ﹤0.01%
24
– –
2020 Q4
6 quarters
YELP icon
1239
Yelp
YELP
$991M
$444 ﹤0.01%
16
-13
-45% -$404
2021 Q4
2 quarters
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$439 ﹤0.01%
26
-2,315
-99% -$45.4K
2021 Q4
2 quarters
LSF icon
1241
Laird Superfood
LSF
$38.7M
$409 ﹤0.01%
211
– –
2021 Q4
2 quarters
EFX icon
1242
Equifax
EFX
$16.4B
$366 ﹤0.01%
2
– –
2021 Q3
3 quarters
NGVC icon
1243
Vitamin Cottage Natural Grocers
NGVC
$705M
$319 ﹤0.01%
+20
New +$372
2022 Q2
0 quarters
MUR icon
1244
Murphy Oil
MUR
$5.4B
$302 ﹤0.01%
10
– –
2020 Q4
6 quarters
LFCR icon
1245
Lifecore Biomedical
LFCR
$248M
$259 ﹤0.01%
+26
New +$257
2022 Q2
0 quarters
SO icon
1246
Southern Company
SO
$96.3B
$214 ﹤0.01%
3
-68
-96% -$4.99K
2020 Q4
6 quarters
SNA icon
1247
Snap-on
SNA
$19.1B
$197 ﹤0.01%
+1
New +$213
2022 Q2
0 quarters
SLVM icon
1248
Sylvamo
SLVM
$1.29B
$196 ﹤0.01%
+6
New +$252
2022 Q2
0 quarters
NTNX icon
1249
Nutanix
NTNX
$19.6B
$176 ﹤0.01%
12
+7
+140% +$146
2022 Q1
1 quarter
WU icon
1250
Western Union
WU
$1.87B
$165 ﹤0.01%
10
-3,932
-100% -$69.3K
2020 Q4
6 quarters
48 49
50
51 52

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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.