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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
+$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
GDX icon
1301
PUT
VanEck Gold Miners ETF
GDX
$30.4B
– –
-3,600
Closed -$138K
GME icon
1302
CALL
GameStop
GME
$8.05B
– –
-2,800
Closed -$117K
GS icon
1303
Goldman Sachs
GS
$298B
– –
-2,949
Closed -$973K
GWW icon
1304
W.W. Grainger
GWW
$61.5B
– –
-14
Closed -$7.22K
HEPS
1305
D-Market Electronic Services & Trading
HEPS
$940M
– –
-19,824
Closed -$45K
HTHT icon
1306
Huazhu Hotels Group
HTHT
$15.1B
– –
-1,589
Closed -$52.4K
IBM icon
1307
PUT
IBM
IBM
$221B
– –
-1,500
Closed -$195K
IMKTA icon
1308
Ingles Markets
IMKTA
$1.59B
– –
-717
Closed -$63.8K
INVA icon
1309
Innoviva
INVA
$1.54B
– –
-2,500
Closed -$48.4K
ITW icon
1310
Illinois Tool Works
ITW
$80.7B
– –
-300
Closed -$62.8K
JD icon
1311
CALL
JD.com
JD
$39.3B
– –
-100,000
Closed -$5.79M
JXN icon
1312
Jackson Financial
JXN
$8.82B
$0 ﹤0.01%
606
– –
K
1313
DELISTED
Kellanova
K
– –
-94
Closed -$5.67K
KBR icon
1314
KBR
KBR
$4.79B
– –
-4,000
Closed -$219K
KYMR icon
1315
Kymera Therapeutics
KYMR
$10.3B
– –
-2,477
Closed -$105K
LITE icon
1316
Lumentum
LITE
$75.1B
– –
-925
Closed -$90.3K
LPLA icon
1317
LPL Financial
LPLA
$28.3B
– –
-90
Closed -$16.4K
MCD icon
1318
McDonald's
MCD
$191B
– –
-28,557
Closed -$7.06M
MDLZ icon
1319
CALL
Mondelez International
MDLZ
$81.8B
– –
-100,000
Closed -$6.28M
MGY icon
1320
Magnolia Oil & Gas
MGY
$6.69B
– –
-10,559
Closed -$250K
MMS icon
1321
Maximus
MMS
$3.04B
– –
-70
Closed -$5.25K
MPWR icon
1322
Monolithic Power Systems
MPWR
$64.5B
– –
-341
Closed -$166K
MS icon
1323
Morgan Stanley
MS
$337B
– –
-7,700
Closed -$673K
MU icon
1324
CALL
Micron Technology
MU
$1.07T
– –
-400
Closed -$31.2K
NEM icon
1325
Newmont
NEM
$133B
– –
-7,312
Closed -$581K
51 52
53
54 55

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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.