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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
RTX icon
176
RTX Corp
RTX
$249B
$2.48M 0.09%
25,831
+12,825
+99% +$1.23M
2020 Q4
6 quarters
MAR icon
177
Marriott International
MAR
$93.6B
$2.42M 0.09%
17,826
+12,163
+215% +$2.01M
2020 Q4
6 quarters
BSX icon
178
Boston Scientific
BSX
$61.7B
$2.4M 0.09%
64,507
+7,175
+13% +$292K
2020 Q4
6 quarters
PSX icon
179
Phillips 66
PSX
$106B
$2.37M 0.09%
28,876
+5,538
+24% +$512K
2020 Q4
6 quarters
EW icon
180
Edwards Lifesciences
EW
$49.1B
$2.36M 0.09%
24,869
+2,962
+14% +$307K
2020 Q4
6 quarters
COP icon
181
ConocoPhillips
COP
$152B
$2.33M 0.09%
25,915
+15,319
+145% +$1.58M
2021 Q4
2 quarters
AQN icon
182
Algonquin Power & Utilities
AQN
$3.93B
$2.32M 0.09%
134,152
+10,810
+9% +$156K
2020 Q4
6 quarters
QS icon
183
QuantumScape Corp
QS
$2.81B
$2.29M 0.09%
266,843
+133,685
+100% +$1.78M
2020 Q4
6 quarters
HD icon
184
Home Depot
HD
$282B
$2.29M 0.09%
8,346
-2,464
-23% -$727K
2020 Q4
6 quarters
AA icon
185
PUT
Alcoa
AA
$11.1B
$2.28M 0.09%
50,000
– –
2021 Q3
3 quarters
RCI icon
186
Rogers Communications
RCI
$16.7B
$2.26M 0.08%
36,580
+1,638
+5% +$85.7K
2020 Q4
6 quarters
ABBV icon
187
AbbVie
ABBV
$464B
$2.24M 0.08%
14,603
+9,965
+215% +$1.52M
2022 Q1
1 quarter
AMGN icon
188
Amgen
AMGN
$218B
$2.19M 0.08%
9,020
+2,823
+46% +$692K
2021 Q3
3 quarters
SE icon
189
Sea Limited
SE
$58.3B
$2.13M 0.08%
31,829
-15,705
-33% -$1.34M
2020 Q4
6 quarters
PAAS icon
190
Pan American Silver
PAAS
$18.9B
$2.06M 0.08%
100,936
+29,278
+41% +$702K
2020 Q4
6 quarters
SPG icon
191
Simon Property Group
SPG
$65B
$2.06M 0.08%
21,694
+16,423
+312% +$1.88M
2020 Q4
6 quarters
BYND icon
192
CALL
Beyond Meat
BYND
$142M
$2.05M 0.08%
2,850
+1,167
+69% +$1.12M
2020 Q4
6 quarters
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.96M 0.07%
5,200
+1,200
+30% +$492K
2022 Q1
1 quarter
SNOW icon
194
Snowflake
SNOW
$120B
$1.96M 0.07%
14,068
-2,032
-13% -$322K
2020 Q4
6 quarters
SHEL icon
195
Shell
SHEL
$274B
$1.95M 0.07%
37,356
+1,000
+3% +$56.2K
2022 Q1
1 quarter
KGC icon
196
Kinross Gold
KGC
$28.5B
$1.95M 0.07%
543,843
+489,366
+898% +$2.37M
2020 Q4
6 quarters
FTCH
197
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.95M 0.07%
271,768
+27,896
+11% +$285K
2020 Q4
6 quarters
KHC icon
198
The Kraft Heinz Company
KHC
$26.3B
$1.94M 0.07%
50,922
-45,106
-47% -$1.81M
2020 Q4
6 quarters
BMY icon
199
PUT
Bristol-Myers Squibb
BMY
$125B
$1.93M 0.07%
+25,000
New +$1.9M
2022 Q2
0 quarters
SIVB
200
DELISTED
SVB Financial Group
SIVB
$1.91M 0.07%
4,840
+2,343
+94% +$1.1M
2021 Q1
5 quarters
6 7
8
9 10

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BWL
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SCM
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RAM
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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.