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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
-8.16%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$83.6M
Cap. Flow
+$142M
Cap. Flow %
5.51%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
2
BABA icon
Alibaba
BABA
+$40.9M
3
ADBE icon
Adobe
ADBE
+$38.4M
4
FDX icon
FedEx
FDX
+$21.7M
5
TSM icon
TSMC
TSM
+$21.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.9M
2
NFLX icon
Netflix
NFLX
+$47.8M
3
TSLA icon
Tesla
TSLA
+$29.4M
4
PYPL icon
PayPal
PYPL
+$24.3M
5
BIIB icon
Biogen
BIIB
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Communication Services 15.03%
3 Consumer Discretionary 11.5%
4 Financials 7.9%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$19.7B
$1.5M 0.06%
48,761
+10,330
+27% +$387K
QQQ icon
227
PUT
Invesco QQQ Trust
QQQ
$485B
$1.47M 0.06%
+5,500
New +$1.66M
SNOW icon
228
Snowflake
SNOW
$111B
$1.4M 0.05%
8,257
-5,811
-41% -$962K
KEX icon
229
Kirby Corp
KEX
$7.4B
$1.39M 0.05%
22,884
– –
VTRS icon
230
Viatris
VTRS
$18.5B
$1.38M 0.05%
162,078
+310
+0.2% +$3.05K
BKR icon
231
Baker Hughes
BKR
$62.6B
$1.37M 0.05%
65,571
+12,960
+25% +$324K
DHR icon
232
Danaher
DHR
$153B
$1.37M 0.05%
5,976
+1,174
+24% +$287K
NXE icon
233
NexGen Energy
NXE
$6.91B
$1.36M 0.05%
278,807
-42,353
-13% -$170K
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.05%
+3,800
New +$1.51M
DHI icon
235
D.R. Horton
DHI
$41.6B
$1.35M 0.05%
20,050
-34,787
-63% -$2.56M
NTES icon
236
NetEase
NTES
$77.3B
$1.34M 0.05%
17,773
+5,313
+43% +$467K
ABBV icon
237
PUT
AbbVie
ABBV
$468B
$1.34M 0.05%
10,000
– –
INCY icon
238
Incyte
INCY
$26B
$1.34M 0.05%
20,076
+8,234
+70% +$608K
ASML icon
239
ASML
ASML
$675B
$1.34M 0.05%
3,218
-214
-6% -$107K
YUMC icon
240
Yum China
YUMC
$16.6B
$1.34M 0.05%
3,603
-1,306
-27% -$62.7K
VALE icon
241
Vale
VALE
$60.5B
$1.33M 0.05%
99,907
+35,140
+54% +$462K
DLTR icon
242
Dollar Tree
DLTR
$25B
$1.32M 0.05%
9,688
+8,578
+773% +$1.33M
PCG icon
243
PG&E
PCG
$40.2B
$1.32M 0.05%
105,413
-7,159
-6% -$83.8K
WDAY icon
244
Workday
WDAY
$48.8B
$1.3M 0.05%
8,570
-3,640
-30% -$570K
AUPH icon
245
Aurinia Pharmaceuticals
AUPH
$2.28B
$1.3M 0.05%
172,884
-4,200
-2% -$36.4K
DXCM icon
246
DexCom
DXCM
$34.2B
$1.3M 0.05%
16,099
-34,710
-68% -$2.94M
MP icon
247
MP Materials
MP
$9.55B
$1.3M 0.05%
47,466
+23,891
+101% +$781K
BAX icon
248
Baxter International
BAX
$13.7B
$1.29M 0.05%
24,025
+17,052
+245% +$1.03M
PEP icon
249
PepsiCo
PEP
$195B
$1.29M 0.05%
7,914
+5,756
+267% +$992K
HTZWW
250
Hertz Global Holdings Warrants
HTZWW
$88.6M
$1.29M 0.05%
146,279
– –
8 9
10
11 12

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Leonteq Securities AG's Q3 2022 Portfolio in Review

As of Q3 2022, Leonteq Securities AG held 1,367 positions worth $2.57B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $142M of net new capital in Q3 2022, opening 91 new positions and adding to 378 existing holdings. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $47.8M trimmed.

  • Leonteq Securities AG's largest Q3 2022 buy was Goldman Sachs: 15,181 shares worth $4.45M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2022, an estimated $66.1M increase.
  • Leonteq Securities AG's biggest Q3 2022 reduction was Netflix, cutting an estimated $47.8M.
  • Leonteq Securities AG fully exited Amazon in Q3 2022, selling an estimated $84.9M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $2.57B portfolio in Q3 2022.
  • Leonteq Securities AG opened 91 new positions and closed 90 in Q3 2022.
  • Leonteq Securities AG's portfolio value fell 3.1% quarter-over-quarter to $2.57B.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.