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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
+$511M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
1251
ICU Medical
ICUI
$3.99B
| $164 | ﹤0.01% |
1
| – | – |
2020 Q4
6 quarters
|
|
1252
Jabil
JBL
$31.9B
| $154 | ﹤0.01% |
3
-129
| -98% | -$7.47K |
2020 Q4
6 quarters
|
|
|
AVLR
1253
DELISTED
Avalara, Inc.
AVLR
| $141 | ﹤0.01% |
2
| – | – |
2021 Q2
4 quarters
|
|
1254
J.M. Smucker
SJM
$12.5B
| $128 | ﹤0.01% |
1
-20
| -95% | -$2.67K |
2021 Q3
3 quarters
|
|
|
NVO
1255
Novo Nordisk
NVO
$165B
| $111 | ﹤0.01% |
2
| – | – |
2020 Q4
6 quarters
|
|
1256
LendingTree
TREE
$346M
| $88 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1257
Helmerich & Payne
HP
$3.85B
| $86 | ﹤0.01% |
2
-3,723
| -100% | -$173K |
2020 Q4
6 quarters
|
|
1258
ArcelorMittal
MT
$48.5B
| $68 | ﹤0.01% |
3
-12
| -80% | -$352 |
2021 Q4
2 quarters
|
|
1259
Canadian Natural Resources
CNQ
$99.9B
| $54 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1260
Qfin Holdings
QFIN
$785M
| $52 | ﹤0.01% |
3
-772
| -100% | -$11.5K |
2021 Q2
4 quarters
|
|
1261
Tenaris
TS
$28.3B
| $51 | ﹤0.01% |
2
| – | – |
2020 Q4
6 quarters
|
|
|
NEPT
1262
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $50 | ﹤0.01% |
+1
| New | +$203 |
2022 Q2
0 quarters
|
|
|
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
| $24 | ﹤0.01% |
1
-744
| -100% | -$16.5K |
2022 Q1
1 quarter
|
|
1264
ATI
ATI
$26.2B
| $23 | ﹤0.01% |
1
| – | – |
2020 Q4
6 quarters
|
|
1265
Mattel
MAT
$4.36B
| $22 | ﹤0.01% |
1
-64
| -98% | -$1.51K |
2020 Q4
6 quarters
|
|
1266
Tidewater
TDW
$4.1B
| $21 | ﹤0.01% |
1
-2
| -67% | -$46 |
2020 Q4
6 quarters
|
|
|
TSVT
1267
DELISTED
2seventy bio
TSVT
| $13 | ﹤0.01% |
1
| – | – |
2021 Q4
2 quarters
|
|
|
MCW
1268
DELISTED
Mister Car Wash
MCW
| $11 | ﹤0.01% |
1
| – | – |
2021 Q4
2 quarters
|
|
|
LYLT
1269
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1270
Companhia Siderúrgica Nacional
SID
$1.54B
| $6 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1271
The RealReal
REAL
$1.08B
| $5 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1272
Gaotu Techedu
GOTU
$599M
| $4 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
1273
FuboTV Inc
FUBO
$262M
| – | – |
0
| – | – |
2021 Q4
2 quarters
|
|
|
NGD
1274
DELISTED
New Gold Inc
NGD
| $1 | ﹤0.01% |
1
| – | – |
2020 Q4
6 quarters
|
|
1275
ACM Research
ACMR
$5.81B
| – | – |
-4,500
| Closed | -$93.1K | – |
|
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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.