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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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-3,600
| Closed | -$138K | – |
|
1302
CALL
GameStop
GME
$12.5B
| – | – |
-2,800
| Closed | -$117K | – |
|
1303
Goldman Sachs
GS
$263B
| – | – |
-2,949
| Closed | -$973K | – |
|
1304
W.W. Grainger
GWW
$60.3B
| – | – |
-14
| Closed | -$7.22K | – |
|
|
HEPS
1305
D-Market Electronic Services & Trading
HEPS
$872M
| – | – |
-19,824
| Closed | -$45K | – |
|
1306
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-1,589
| Closed | -$52.4K | – |
|
1307
PUT
IBM
IBM
$210B
| – | – |
-1,500
| Closed | -$195K | – |
|
1308
Ingles Markets
IMKTA
$1.65B
| – | – |
-717
| Closed | -$63.8K | – |
|
1309
Innoviva
INVA
$1.48B
| – | – |
-2,500
| Closed | -$48.4K | – |
|
1310
Illinois Tool Works
ITW
$74.9B
| – | – |
-300
| Closed | -$62.8K | – |
|
1311
CALL
JD.com
JD
$34.8B
| – | – |
-100,000
| Closed | -$5.79M | – |
|
1312
Jackson Financial
JXN
$8.91B
| $0 | ﹤0.01% |
606
| – | – |
2021 Q3
3 quarters
|
|
|
K
1313
DELISTED
Kellanova
K
| – | – |
-94
| Closed | -$5.67K | – |
|
1314
KBR
KBR
$4.32B
| – | – |
-4,000
| Closed | -$219K | – |
|
1315
Kymera Therapeutics
KYMR
$8.93B
| – | – |
-2,477
| Closed | -$105K | – |
|
1316
Lumentum
LITE
$97.4B
| – | – |
-925
| Closed | -$90.3K | – |
|
1317
LPL Financial
LPLA
$24.9B
| – | – |
-90
| Closed | -$16.4K | – |
|
1318
McDonald's
MCD
$164B
| – | – |
-28,557
| Closed | -$7.06M | – |
|
1319
CALL
Mondelez International
MDLZ
$74.3B
| – | – |
-100,000
| Closed | -$6.28M | – |
|
1320
Magnolia Oil & Gas
MGY
$6.48B
| – | – |
-10,559
| Closed | -$250K | – |
|
1321
Maximus
MMS
$2.76B
| – | – |
-70
| Closed | -$5.25K | – |
|
1322
Monolithic Power Systems
MPWR
$70.8B
| – | – |
-341
| Closed | -$166K | – |
|
1323
Morgan Stanley
MS
$299B
| – | – |
-7,700
| Closed | -$673K | – |
|
1324
CALL
Micron Technology
MU
$1.21T
| – | – |
-400
| Closed | -$31.2K | – |
|
1325
Newmont
NEM
$122B
| – | – |
-7,312
| Closed | -$581K | – |
|
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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.