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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
+$511M
Cap. Flow %
19.22%
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
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 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
NFLX icon
126
CALL
Netflix
NFLX
$279B
$3.97M 0.15%
227,000
+149,000
+191% +$3.3M
2020 Q4
6 quarters
ROKU icon
127
Roku
ROKU
$22.6B
$3.97M 0.15%
48,277
-16,199
-25% -$1.57M
2020 Q4
6 quarters
PANW icon
128
Palo Alto Networks
PANW
$330B
$3.95M 0.15%
47,958
-2,088
-4% -$185K
2020 Q4
6 quarters
UAL icon
129
United Airlines
UAL
$36.5B
$3.9M 0.15%
110,021
+20,495
+23% +$900K
2021 Q1
5 quarters
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.85T
$3.89M 0.15%
24,100
-11,200
-32% -$2.16M
2020 Q4
6 quarters
ORA icon
131
Ormat Technologies
ORA
$5.71B
$3.82M 0.14%
48,747
+6,822
+16% +$538K
2020 Q4
6 quarters
FL
132
CALL
DELISTED
Foot Locker
FL
$3.79M 0.14%
+150,000
New +$4.48M
2022 Q2
0 quarters
DXCM icon
133
DexCom
DXCM
$32.2B
$3.79M 0.14%
50,809
+35,465
+231% +$3.24M
2020 Q4
6 quarters
TXN icon
134
Texas Instruments
TXN
$268B
$3.69M 0.14%
24,011
-15,695
-40% -$2.64M
2020 Q4
6 quarters
WMT icon
135
Walmart Inc
WMT
$827B
$3.64M 0.14%
89,832
+8,061
+10% +$372K
2021 Q4
2 quarters
GILD icon
136
Gilead Sciences
GILD
$179B
$3.63M 0.14%
+58,727
New +$3.64M
2022 Q2
0 quarters
DHI icon
137
D.R. Horton
DHI
$37.8B
$3.63M 0.14%
54,837
+9,512
+21% +$669K
2020 Q4
6 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.14%
13,254
+7,291
+122% +$2.29M
2020 Q4
6 quarters
KHC icon
139
CALL
The Kraft Heinz Company
KHC
$26.3B
$3.57M 0.13%
93,500
– –
2022 Q1
1 quarter
TMO icon
140
Thermo Fisher Scientific
TMO
$242B
$3.55M 0.13%
6,526
-414
-6% -$228K
2020 Q4
6 quarters
AXP icon
141
American Express
AXP
$204B
$3.51M 0.13%
+25,345
New +$4.19M
2022 Q2
0 quarters
ATVI
142
CALL
DELISTED
Activision Blizzard
ATVI
$3.51M 0.13%
45,100
+10,400
+30% +$809K
2020 Q4
6 quarters
RBLX icon
143
Roblox
RBLX
$31.5B
$3.5M 0.13%
106,631
+22,871
+27% +$768K
2021 Q1
5 quarters
WYNN icon
144
Wynn Resorts
WYNN
$7.81B
$3.45M 0.13%
60,599
+26,782
+79% +$1.77M
2020 Q4
6 quarters
JNJ icon
145
Johnson & Johnson
JNJ
$617B
$3.42M 0.13%
19,242
-23,308
-55% -$4.15M
2020 Q4
6 quarters
PDD icon
146
Pinduoduo
PDD
$107B
$3.38M 0.13%
54,752
-60,664
-53% -$2.84M
2020 Q4
6 quarters
AVGO icon
147
Broadcom
AVGO
$1.7T
$3.25M 0.12%
66,930
-31,740
-32% -$1.78M
2020 Q4
6 quarters
ZS icon
148
Zscaler
ZS
$32.1B
$3.24M 0.12%
21,701
+10,817
+99% +$1.91M
2020 Q4
6 quarters
NCLH icon
149
Norwegian Cruise Line
NCLH
$6.95B
$3.22M 0.12%
289,329
+37,086
+15% +$622K
2020 Q4
6 quarters
WB icon
150
Weibo
WB
$1.56B
$3.19M 0.12%
137,950
-73,546
-35% -$1.65M
2022 Q1
1 quarter
4 5
6
7 8

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BWL
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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.