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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
NIO icon
1326
CALL
NIO
NIO
$11.5B
– –
-6,000
Closed -$126K
NWSA icon
1327
News Corp Class A
NWSA
$15.9B
– –
-1,800
Closed -$39.9K
OFG icon
1328
OFG Bancorp
OFG
$2.17B
– –
-725
Closed -$19.3K
ONTO icon
1329
Onto Innovation
ONTO
$18.1B
– –
-638
Closed -$55.4K
ORA icon
1330
CALL
Ormat Technologies
ORA
$6.83B
– –
-1,000
Closed -$81.8K
ORCL icon
1331
Oracle
ORCL
$413B
– –
-337
Closed -$27.9K
PBR icon
1332
CALL
Petrobras
PBR
$122B
– –
-10,000
Closed -$148K
PLTR icon
1333
PUT
Palantir
PLTR
$415B
– –
-3,000
Closed -$41.2K
PPC icon
1334
Pilgrim's Pride
PPC
$7.42B
– –
-32,167
Closed -$807K
QQQ icon
1335
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-1,500
Closed -$544K
QRVO icon
1336
Qorvo
QRVO
$8.65B
– –
-14,140
Closed -$1.75M
QTRX icon
1337
Quanterix
QTRX
$143M
– –
-3,360
Closed -$98.1K
RELL icon
1338
Richardson Electronics
RELL
$267M
– –
-10,032
Closed -$125K
SBLK icon
1339
Star Bulk Carriers
SBLK
$3.34B
– –
-20
Closed -$594
SBUX icon
1340
CALL
Starbucks
SBUX
$120B
– –
-1,500
Closed -$136K
SE icon
1341
PUT
Sea Limited
SE
$71.6B
– –
-200
Closed -$24K
SF
1342
Stifel
SF
$12.5B
– –
-1,341
Closed -$60.7K
SLV icon
1343
CALL
iShares Silver Trust
SLV
$32.6B
– –
-166,500
Closed -$3.81M
SM icon
1344
SM Energy
SM
$8.93B
– –
-527
Closed -$20.5K
SPY icon
1345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600
Closed -$271K
TRC icon
1346
Tejon Ranch
TRC
$443M
– –
-25,560
Closed -$467K
TRN icon
1347
Trinity Industries
TRN
$2.33B
– –
-230
Closed -$7.9K
TRUP icon
1348
Trupanion
TRUP
$1.36B
– –
-2,500
Closed -$223K
WDC icon
1349
Western Digital
WDC
$168B
– –
-132,608
Closed -$5.33M
XBIT icon
1350
XBiotech
XBIT
$70.1M
– –
-13,000
Closed -$112K
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.