We are live on ! Find out more
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
+$639M
Cap. Flow %
24.04%
Top 10 Hldgs %
29.85%
Holding
1,367
New
126
Increased
508
Reduced
472
Closed
91

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 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
ACM icon
1276
Aecom
ACM
$8.29B
– –
-99
Closed -$7.6K
ALGM icon
1277
Allegro MicroSystems
ALGM
$7.1B
– –
-3,000
Closed -$85.2K
ALRM icon
1278
Alarm.com
ALRM
$2.8B
– –
-1,652
Closed -$110K
AMRC icon
1279
Ameresco
AMRC
$1.2B
– –
-124
Closed -$9.86K
APPN icon
1280
Appian
APPN
$2.69B
– –
-500
Closed -$30.4K
ARKK icon
1281
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-10,000
Closed -$663K
ARW icon
1282
Arrow Electronics
ARW
$10.6B
– –
-479
Closed -$56.8K
ASIX icon
1283
AdvanSix
ASIX
$459M
– –
-1,418
Closed -$72.4K
AVD icon
1284
American Vanguard Corp
AVD
$65.2M
– –
-956
Closed -$19.4K
BCYC
1285
Bicycle Therapeutics
BCYC
$283M
– –
-270
Closed -$11.8K
BTBT icon
1286
Bit Digital
BTBT
$566M
– –
-3,300
Closed -$11.9K
C icon
1287
CALL
Citigroup
C
$222B
– –
-200,000
Closed -$10.7M
CALX icon
1288
Calix
CALX
$2.54B
– –
-375
Closed -$16.1K
CCCC icon
1289
C4 Therapeutics
CCCC
$474M
– –
-480
Closed -$11.6K
CLNE icon
1290
Clean Energy Fuels
CLNE
$342M
– –
-10,815
Closed -$85.9K
CLSK icon
1291
CleanSpark
CLSK
$3.14B
– –
-2,755
Closed -$34.1K
CSGP icon
1292
CoStar Group
CSGP
$12.9B
– –
-2,000
Closed -$133K
DGX icon
1293
Quest Diagnostics
DGX
$26.9B
– –
-4
Closed -$547
DIS icon
1294
CALL
Walt Disney
DIS
$185B
– –
-600
Closed -$82.3K
DOV icon
1295
Dover
DOV
$27.2B
– –
-437
Closed -$68.6K
DQ
1296
Daqo New Energy
DQ
$978M
– –
-372
Closed -$15.4K
DY icon
1297
Dycom Industries
DY
$12.1B
– –
-74
Closed -$7.05K
EVTC icon
1298
Evertec
EVTC
$1.77B
– –
-403
Closed -$16.5K
EWBC icon
1299
East-West Bancorp
EWBC
$18B
– –
-184
Closed -$14.5K
EXR icon
1300
Extra Space Storage
EXR
$31B
– –
-272
Closed -$55.9K
50 51
52
53 54

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.