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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
META icon
1
Meta Platforms (Facebook)
META
$1.85T
$169M 6.34%
1,045,117
-1,253
-0.1% -$242K
2021 Q3
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.65T
$98.4M 3.7%
6,493,070
+4,886,360
+304% +$92.2M
2020 Q4
6 quarters
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$82.8M 3.12%
1,125,000
+405,000
+56% +$31.5M
2020 Q4
6 quarters
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$79.1M 2.98%
1,075,000
+30,000
+3% +$2.33M
2020 Q4
6 quarters
NFLX icon
5
Netflix
NFLX
$279B
$75.2M 2.83%
4,299,870
+2,588,630
+151% +$57.4M
2020 Q4
6 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$71.4M 2.68%
671,792
+491,592
+273% +$61.5M
2020 Q4
6 quarters
AMD icon
7
Advanced Micro Devices
AMD
$1.03T
$63.7M 2.4%
833,404
+179,829
+28% +$16.8M
2020 Q4
6 quarters
TSLA icon
8
Tesla
TSLA
$1.46T
$54.1M 2.03%
240,828
+181,536
+306% +$49.6M
2020 Q4
6 quarters
PYPL icon
9
PayPal
PYPL
$45.2B
$50.3M 1.89%
719,733
+38,711
+6% +$3.36M
2020 Q4
6 quarters
C icon
10
Citigroup
C
$216B
$49.9M 1.88%
1,084,303
+29,341
+3% +$1.47M
2020 Q4
6 quarters
BABA icon
11
Alibaba
BABA
$263B
$45.8M 1.72%
403,166
-140,222
-26% -$13.8M
2020 Q4
6 quarters
MRNA icon
12
Moderna
MRNA
$75.9B
$43.1M 1.62%
302,007
+98,367
+48% +$14.1M
2020 Q4
6 quarters
INTC icon
13
Intel
INTC
$631B
$41.8M 1.57%
1,117,821
+578,242
+107% +$25M
2021 Q1
5 quarters
MSFT icon
14
Microsoft
MSFT
$3.84T
$41.4M 1.56%
161,026
-50,894
-24% -$13.8M
2020 Q4
6 quarters
BA icon
15
Boeing
BA
$153B
$37.3M 1.4%
272,908
+69,105
+34% +$10.2M
2020 Q4
6 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$34.3M 1.29%
251,156
-225,159
-47% -$34.1M
2020 Q4
6 quarters
ADBE icon
17
Adobe
ADBE
$94.5B
$30.6M 1.15%
83,588
+11,298
+16% +$4.6M
2020 Q4
6 quarters
XYZ
18
Block Inc
XYZ
$44.7B
$30M 1.13%
487,313
+308,411
+172% +$28.2M
2020 Q4
6 quarters
CRM icon
19
Salesforce
CRM
$193B
$28.5M 1.07%
172,907
-9,178
-5% -$1.62M
2020 Q4
6 quarters
NKE icon
20
Nike
NKE
$50.2B
$27.4M 1.03%
268,284
+176,576
+193% +$20.9M
2021 Q3
3 quarters
MAR icon
21
CALL
Marriott International
MAR
$93.6B
$27.2M 1.02%
200,000
+194,800
+3,746% +$32.2M
2021 Q4
2 quarters
DIS icon
22
Walt Disney
DIS
$176B
$26.9M 1.01%
284,939
+154,003
+118% +$17.1M
2020 Q4
6 quarters
AMZN icon
23
CALL
Amazon
AMZN
$2.71T
$25.6M 0.97%
241,500
-24,500
-9% -$3.07M
2020 Q4
6 quarters
BAC icon
24
Bank of America
BAC
$376B
$24.5M 0.92%
787,015
+527,170
+203% +$19M
2021 Q4
2 quarters
JPM icon
25
JPMorgan Chase
JPM
$884B
$23M 0.87%
204,230
+147,346
+259% +$18.3M
2021 Q4
2 quarters
1
2 3 4 5

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.