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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
PHM icon
251
Pultegroup
PHM
$24.4B
$1.25M 0.05%
33,368
-14,655
-31% -$616K
MOMO
252
CALL
Hello Group
MOMO
$842M
$1.25M 0.05%
270,000
– –
BYND icon
253
CALL
Beyond Meat
BYND
$261M
$1.21M 0.05%
2,850
– –
TME icon
254
CALL
Tencent Music
TME
$14.6B
$1.2M 0.05%
296,500
– –
NOC icon
255
Northrop Grumman
NOC
$81.2B
$1.2M 0.05%
2,542
+797
+46% +$380K
HUM icon
256
Humana
HUM
$46B
$1.19M 0.05%
2,450
+161
+7% +$78.3K
WM icon
257
Waste Management
WM
$90B
$1.18M 0.05%
7,379
-953
-11% -$157K
EXAS
258
DELISTED
Exact Sciences
EXAS
$1.17M 0.05%
36,007
+5,604
+18% +$231K
UNP icon
259
Union Pacific
UNP
$182B
$1.16M 0.04%
5,933
+868
+17% +$192K
ELV icon
260
Elevance Health
ELV
$86.4B
$1.14M 0.04%
2,500
-699
-22% -$334K
COIN icon
261
CALL
Coinbase
COIN
$45.6B
$1.13M 0.04%
17,500
– –
RL icon
262
Ralph Lauren
RL
$22.1B
$1.13M 0.04%
13,286
-5,312
-29% -$501K
QS icon
263
QuantumScape Corp
QS
$3.44B
$1.13M 0.04%
133,899
-132,944
-50% -$1.43M
LI icon
264
Li Auto
LI
$12.6B
$1.12M 0.04%
48,756
+13,940
+40% +$434K
BYND icon
265
Beyond Meat
BYND
$261M
$1.11M 0.04%
2,612
-4,177
-62% -$3.46M
CSL icon
266
Carlisle Companies
CSL
$14.2B
$1.09M 0.04%
3,894
– –
LULU icon
267
lululemon athletica
LULU
$13.2B
$1.07M 0.04%
3,844
-11,563
-75% -$3.59M
CZR icon
268
Caesars Entertainment
CZR
$6.04B
$1.07M 0.04%
33,082
+15,001
+83% +$652K
NEE icon
269
NextEra Energy
NEE
$177B
$1.05M 0.04%
13,379
-5,102
-28% -$433K
SWCH
270
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.04%
31,107
-3,957
-11% -$134K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$85.9B
$1.05M 0.04%
1,521
-114
-7% -$71.8K
MRVL icon
272
Marvell Technology
MRVL
$218B
$1.05M 0.04%
24,406
-11,747
-32% -$582K
NEM icon
273
Newmont
NEM
$135B
$1.04M 0.04%
+24,716
New +$1.15M
VFC icon
274
VF Corp
VFC
$5.5B
$1.02M 0.04%
34,205
-6,445
-16% -$278K
KGC icon
275
Kinross Gold
KGC
$37B
$1.02M 0.04%
269,983
-273,860
-50% -$931K
9 10
11
12 13

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HWA
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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 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.