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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
NFLX icon
126
CALL
Netflix
NFLX
$333B
$3.97M 0.15%
227,000
+149,000
+191% +$3.3M
ROKU icon
127
Roku
ROKU
$23.3B
$3.97M 0.15%
48,277
-16,199
-25% -$1.57M
PANW icon
128
Palo Alto Networks
PANW
$293B
$3.95M 0.15%
47,958
-2,088
-4% -$185K
UAL icon
129
United Airlines
UAL
$36.8B
$3.9M 0.15%
110,021
+20,495
+23% +$900K
META icon
130
CALL
Meta Platforms (Facebook)
META
$1.39T
$3.89M 0.15%
24,100
-11,200
-32% -$2.16M
ORA icon
131
Ormat Technologies
ORA
$6.79B
$3.82M 0.14%
48,747
+6,822
+16% +$538K
FL
132
CALL
DELISTED
Foot Locker
FL
$3.79M 0.14%
+150,000
New +$4.48M
DXCM icon
133
DexCom
DXCM
$34B
$3.79M 0.14%
50,809
+35,465
+231% +$3.24M
TXN icon
134
Texas Instruments
TXN
$244B
$3.69M 0.14%
24,011
-15,695
-40% -$2.64M
WMT icon
135
Walmart Inc
WMT
$824B
$3.64M 0.14%
89,832
+8,061
+10% +$372K
GILD icon
136
Gilead Sciences
GILD
$179B
$3.63M 0.14%
+58,727
New +$3.64M
DHI icon
137
D.R. Horton
DHI
$41.7B
$3.63M 0.14%
54,837
+9,512
+21% +$669K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.62M 0.14%
13,254
+7,291
+122% +$2.29M
KHC icon
139
CALL
Kraft Heinz
KHC
$30.1B
$3.57M 0.13%
93,500
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$229B
$3.55M 0.13%
6,526
-414
-6% -$228K
AXP icon
141
American Express
AXP
$226B
$3.51M 0.13%
+25,345
New +$4.19M
ATVI
142
CALL
DELISTED
Activision Blizzard
ATVI
$3.51M 0.13%
45,100
+10,400
+30% +$809K
RBLX icon
143
Roblox
RBLX
$27B
$3.5M 0.13%
106,631
+22,871
+27% +$768K
WYNN icon
144
Wynn Resorts
WYNN
$10B
$3.45M 0.13%
60,599
+26,782
+79% +$1.77M
JNJ icon
145
Johnson & Johnson
JNJ
$651B
$3.42M 0.13%
19,242
-23,308
-55% -$4.15M
PDD icon
146
Pinduoduo
PDD
$125B
$3.38M 0.13%
54,752
-60,664
-53% -$2.84M
AVGO icon
147
Broadcom
AVGO
$1.74T
$3.25M 0.12%
66,930
-31,740
-32% -$1.78M
ZS icon
148
Zscaler
ZS
$29.1B
$3.24M 0.12%
21,701
+10,817
+99% +$1.91M
NCLH icon
149
Norwegian Cruise Line
NCLH
$7.66B
$3.22M 0.12%
289,329
+37,086
+15% +$622K
WB icon
150
Weibo
WB
$1.73B
$3.19M 0.12%
137,950
-73,546
-35% -$1.65M
4 5
6
7 8

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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 $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.