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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 | |
|---|---|---|---|---|---|---|---|
1276
Aecom
ACM
$7.68B
| – | – |
-99
| Closed | -$7.6K | – |
|
1277
Allegro MicroSystems
ALGM
$7.37B
| – | – |
-3,000
| Closed | -$85.2K | – |
|
1278
Alarm.com
ALRM
$2.68B
| – | – |
-1,652
| Closed | -$110K | – |
|
1279
Ameresco
AMRC
$1.14B
| – | – |
-124
| Closed | -$9.86K | – |
|
1280
Appian
APPN
$2.63B
| – | – |
-500
| Closed | -$30.4K | – |
|
1281
PUT
ARK Innovation ETF
ARKK
$7.99B
| – | – |
-10,000
| Closed | -$663K | – |
|
1282
Arrow Electronics
ARW
$12.3B
| – | – |
-479
| Closed | -$56.8K | – |
|
1283
AdvanSix
ASIX
$438M
| – | – |
-1,418
| Closed | -$72.4K | – |
|
1284
American Vanguard Corp
AVD
$51.3M
| – | – |
-956
| Closed | -$19.4K | – |
|
|
BCYC
1285
Bicycle Therapeutics
BCYC
$237M
| – | – |
-270
| Closed | -$11.8K | – |
|
1286
Bit Digital
BTBT
$588M
| – | – |
-3,300
| Closed | -$11.9K | – |
|
1287
CALL
Citigroup
C
$216B
| – | – |
-200,000
| Closed | -$10.7M | – |
|
1288
Calix
CALX
$2.19B
| – | – |
-375
| Closed | -$16.1K | – |
|
1289
C4 Therapeutics
CCCC
$363M
| – | – |
-480
| Closed | -$11.6K | – |
|
1290
Clean Energy Fuels
CLNE
$344M
| – | – |
-10,815
| Closed | -$85.9K | – |
|
1291
CleanSpark
CLSK
$3.27B
| – | – |
-2,755
| Closed | -$34.1K | – |
|
1292
CoStar Group
CSGP
$11.1B
| – | – |
-2,000
| Closed | -$133K | – |
|
1293
Quest Diagnostics
DGX
$25.8B
| – | – |
-4
| Closed | -$547 | – |
|
1294
CALL
Walt Disney
DIS
$176B
| – | – |
-600
| Closed | -$82.3K | – |
|
1295
Dover
DOV
$25.5B
| – | – |
-437
| Closed | -$68.6K | – |
|
|
DQ
1296
Daqo New Energy
DQ
$744M
| – | – |
-372
| Closed | -$15.4K | – |
|
1297
Dycom Industries
DY
$8.26B
| – | – |
-74
| Closed | -$7.05K | – |
|
1298
Evertec
EVTC
$1.63B
| – | – |
-403
| Closed | -$16.5K | – |
|
1299
East-West Bancorp
EWBC
$17.3B
| – | – |
-184
| Closed | -$14.5K | – |
|
1300
Extra Space Storage
EXR
$28.2B
| – | – |
-272
| Closed | -$55.9K | – |
|
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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.