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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
PHM icon
201
Pultegroup
PHM
$22B
$1.9M 0.07%
48,023
-5,993
-11% -$252K
2020 Q4
6 quarters
INTU icon
202
Intuit
INTU
$75.1B
$1.9M 0.07%
4,935
-2,992
-38% -$1.24M
2020 Q4
6 quarters
QSR icon
203
Restaurant Brands International
QSR
$24.4B
$1.9M 0.07%
37,904
+17,632
+87% +$943K
2020 Q4
6 quarters
RUN icon
204
Sunrun
RUN
$1.86B
$1.89M 0.07%
80,996
+3,403
+4% +$81.7K
2020 Q4
6 quarters
KR icon
205
Kroger
KR
$34.9B
$1.89M 0.07%
39,876
-2,943
-7% -$157K
2020 Q4
6 quarters
NOVA
206
DELISTED
Sunnova Energy
NOVA
$1.88M 0.07%
102,099
+7,225
+8% +$138K
2020 Q4
6 quarters
KLAC icon
207
KLA
KLAC
$270B
$1.88M 0.07%
58,780
-5,560
-9% -$187K
2020 Q4
6 quarters
YUMC icon
208
Yum China
YUMC
$13.5B
$1.86M 0.07%
4,909
-142,137
-97% -$5.99M
2020 Q4
6 quarters
CVX icon
209
Chevron
CVX
$405B
$1.85M 0.07%
12,764
+5,751
+82% +$951K
2020 Q4
6 quarters
XIFR
210
XPLR Infrastructure LP
XIFR
$980M
$1.84M 0.07%
24,830
-1,273
-5% -$91.3K
2020 Q4
6 quarters
DD icon
211
DuPont de Nemours
DD
$17.6B
$1.83M 0.07%
26,246
+15,005
+133% +$1.23M
2020 Q4
6 quarters
PLTR icon
212
CALL
Palantir
PLTR
$454B
$1.81M 0.07%
200,000
+70,000
+54% +$692K
2021 Q4
2 quarters
LLY icon
213
Eli Lilly
LLY
$1.02T
$1.81M 0.07%
5,591
-1,068
-16% -$321K
2020 Q4
6 quarters
VFC icon
214
VF Corp
VFC
$5.63B
$1.8M 0.07%
40,650
-3,824
-9% -$192K
2020 Q4
6 quarters
DPZ icon
215
Domino's
DPZ
$9.85B
$1.79M 0.07%
4,589
+300
+7% +$111K
2020 Q4
6 quarters
AUPH icon
216
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.78M 0.07%
177,084
-4,751
-3% -$53.1K
2021 Q1
5 quarters
PBF icon
217
PBF Energy
PBF
$9.58B
$1.78M 0.07%
61,199
-97,431
-61% -$3.05M
2020 Q4
6 quarters
JLL icon
218
Jones Lang LaSalle
JLL
$14.1B
$1.77M 0.07%
10,134
+1,706
+20% +$340K
2021 Q4
2 quarters
XPO icon
219
XPO
XPO
$21.8B
$1.77M 0.07%
61,812
+40,897
+196% +$1.3M
2020 Q4
6 quarters
ADP icon
220
Automatic Data Processing
ADP
$102B
$1.74M 0.07%
8,291
-841
-9% -$184K
2020 Q4
6 quarters
UNH icon
221
UnitedHealth
UNH
$334B
$1.73M 0.07%
3,374
+935
+38% +$470K
2020 Q4
6 quarters
FDX icon
222
FedEx
FDX
$68.7B
$1.73M 0.07%
7,644
-54,237
-88% -$11.6M
2020 Q4
6 quarters
SEDG icon
223
SolarEdge
SEDG
$2.04B
$1.72M 0.06%
6,292
+1,698
+37% +$464K
2020 Q4
6 quarters
WDAY icon
224
Workday
WDAY
$44.9B
$1.7M 0.06%
12,210
+7,379
+153% +$1.34M
2020 Q4
6 quarters
VTRS icon
225
Viatris
VTRS
$20.2B
$1.69M 0.06%
161,768
-2,740
-2% -$30K
2020 Q4
6 quarters
7 8
9
10 11

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.