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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
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Miscellaneous 25.29%
2 Technology 22.28%
3 Communication Services 15.03%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUV icon
226
Southwest Airlines
LUV
$20.8B
$1.5M 0.06%
48,761
+10,330
+27% +$387K
2020 Q4
7 quarters
QQQ icon
227
PUT
Invesco QQQ Trust
QQQ
$506B
$1.47M 0.06%
+5,500
New +$1.66M
2022 Q3
0 quarters
SNOW icon
228
Snowflake
SNOW
$120B
$1.4M 0.05%
8,257
-5,811
-41% -$962K
2020 Q4
7 quarters
KEX icon
229
Kirby Corp
KEX
$7.28B
$1.39M 0.05%
22,884
– –
2021 Q4
3 quarters
VTRS icon
230
Viatris
VTRS
$20.2B
$1.38M 0.05%
162,078
+310
+0.2% +$3.05K
2020 Q4
7 quarters
BKR icon
231
Baker Hughes
BKR
$55.6B
$1.37M 0.05%
65,571
+12,960
+25% +$324K
2020 Q4
7 quarters
DHR icon
232
Danaher
DHR
$150B
$1.37M 0.05%
5,976
+1,174
+24% +$287K
2020 Q4
7 quarters
NXE icon
233
NexGen Energy
NXE
$6.03B
$1.36M 0.05%
278,807
-42,353
-13% -$170K
2021 Q1
6 quarters
SPY icon
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.36M 0.05%
+3,800
New +$1.51M
2022 Q3
0 quarters
DHI icon
235
D.R. Horton
DHI
$37.8B
$1.35M 0.05%
20,050
-34,787
-63% -$2.56M
2020 Q4
7 quarters
NTES icon
236
NetEase
NTES
$75.1B
$1.34M 0.05%
17,773
+5,313
+43% +$467K
2020 Q4
7 quarters
ABBV icon
237
PUT
AbbVie
ABBV
$464B
$1.34M 0.05%
10,000
– –
2022 Q2
1 quarter
INCY icon
238
Incyte
INCY
$23.4B
$1.34M 0.05%
20,076
+8,234
+70% +$608K
2020 Q4
7 quarters
ASML icon
239
ASML
ASML
$717B
$1.34M 0.05%
3,218
-214
-6% -$107K
2020 Q4
7 quarters
YUMC icon
240
Yum China
YUMC
$13.5B
$1.34M 0.05%
3,603
-1,306
-27% -$62.7K
2020 Q4
7 quarters
VALE icon
241
Vale
VALE
$58.6B
$1.33M 0.05%
99,907
+35,140
+54% +$462K
2020 Q4
7 quarters
DLTR icon
242
Dollar Tree
DLTR
$21B
$1.32M 0.05%
9,688
+8,578
+773% +$1.33M
2020 Q4
7 quarters
PCG icon
243
PG&E
PCG
$37B
$1.32M 0.05%
105,413
-7,159
-6% -$83.8K
2020 Q4
7 quarters
WDAY icon
244
Workday
WDAY
$44.9B
$1.3M 0.05%
8,570
-3,640
-30% -$570K
2020 Q4
7 quarters
AUPH icon
245
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.3M 0.05%
172,884
-4,200
-2% -$36.4K
2021 Q1
6 quarters
DXCM icon
246
DexCom
DXCM
$32.2B
$1.3M 0.05%
16,099
-34,710
-68% -$2.94M
2020 Q4
7 quarters
MP icon
247
MP Materials
MP
$8.37B
$1.3M 0.05%
47,466
+23,891
+101% +$781K
2021 Q1
6 quarters
BAX icon
248
Baxter International
BAX
$12.1B
$1.29M 0.05%
24,025
+17,052
+245% +$1.03M
2020 Q4
7 quarters
PEP icon
249
PepsiCo
PEP
$172B
$1.29M 0.05%
7,914
+5,756
+267% +$992K
2020 Q4
7 quarters
HTZWW
250
Hertz Global Holdings Warrants
HTZWW
$77.5M
$1.29M 0.05%
146,279
– –
2022 Q1
2 quarters
8 9
10
11 12

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BWL
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SCM
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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's Q3 2022 filing shows 91 new, 378 increased, 564 reduced and 90 closed positions. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M. The largest sale was Amazon, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.