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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
GM icon
151
PUT
General Motors
GM
$68.7B
$3.18M 0.12%
100,000
– –
2022 Q1
1 quarter
HAL icon
152
CALL
Halliburton
HAL
$26.5B
$3.14M 0.12%
100,000
– –
2022 Q1
1 quarter
EA
153
DELISTED
Electronic Arts
EA
$3.12M 0.12%
25,676
-18,344
-42% -$2.34M
2020 Q4
6 quarters
KO icon
154
Coca-Cola
KO
$369B
$3.08M 0.12%
48,954
+2,468
+5% +$156K
2020 Q4
6 quarters
MU icon
155
Micron Technology
MU
$1.21T
$3.06M 0.12%
55,366
+46,377
+516% +$3.15M
2020 Q4
6 quarters
LMT icon
156
Lockheed Martin
LMT
$117B
$3.06M 0.12%
7,117
+3,416
+92% +$1.5M
2020 Q4
6 quarters
WDC icon
157
CALL
Western Digital
WDC
$150B
$3.05M 0.11%
+89,964
New +$3.61M
2022 Q2
0 quarters
PG icon
158
Procter & Gamble
PG
$337B
$2.97M 0.11%
20,688
+6,091
+42% +$915K
2020 Q4
6 quarters
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.11%
78,480
+36,221
+86% +$1.56M
2020 Q4
6 quarters
ENPH icon
160
Enphase Energy
ENPH
$4.42B
$2.96M 0.11%
15,153
-3,837
-20% -$694K
2020 Q4
6 quarters
COIN icon
161
Coinbase
COIN
$48.3B
$2.88M 0.11%
61,356
+48,474
+376% +$4.61M
2021 Q2
4 quarters
PLUG icon
162
Plug Power
PLUG
$2.65B
$2.88M 0.11%
173,725
+69,116
+66% +$1.37M
2020 Q4
6 quarters
EEM icon
163
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$2.81M 0.11%
70,000
-170,000
-71% -$7.13M
2020 Q4
6 quarters
FSLR icon
164
First Solar
FSLR
$18.8B
$2.8M 0.11%
41,111
-3,817
-8% -$272K
2020 Q4
6 quarters
UBER icon
165
CALL
Uber
UBER
$139B
$2.78M 0.1%
136,000
-1,000
-0.7% -$26.5K
2020 Q4
6 quarters
BLDP
166
Ballard Power Systems
BLDP
$720M
$2.72M 0.1%
358,661
+74,996
+26% +$600K
2020 Q4
6 quarters
MO icon
167
Altria Group
MO
$112B
$2.71M 0.1%
64,829
+45,614
+237% +$2.36M
2020 Q4
6 quarters
XOM icon
168
ExxonMobil
XOM
$674B
$2.66M 0.1%
31,061
+8,478
+38% +$765K
2022 Q1
1 quarter
ECL icon
169
Ecolab
ECL
$76.7B
$2.65M 0.1%
17,265
+3,827
+28% +$635K
2020 Q4
6 quarters
FISV
170
Fiserv Inc
FISV
$23.6B
$2.65M 0.1%
29,822
+2,851
+11% +$277K
2020 Q4
6 quarters
APD icon
171
Air Products & Chemicals
APD
$61.8B
$2.64M 0.1%
10,962
+5,324
+94% +$1.29M
2020 Q4
6 quarters
AWK icon
172
American Water Works
AWK
$25.9B
$2.59M 0.1%
17,382
-1,765
-9% -$269K
2020 Q4
6 quarters
AIG icon
173
CALL
American International
AIG
$39.2B
$2.56M 0.1%
50,000
– –
2022 Q1
1 quarter
IBM icon
174
CALL
IBM
IBM
$210B
$2.53M 0.1%
17,900
-7,100
-28% -$958K
2022 Q1
1 quarter
LVS icon
175
Las Vegas Sands
LVS
$23.5B
$2.49M 0.09%
74,256
-71,405
-49% -$2.47M
2020 Q4
6 quarters
5 6
7
8 9

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GA
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BWL
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SCM
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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.