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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
PHM icon
251
Pultegroup
PHM
$22B
$1.25M 0.05%
33,368
-14,655
-31% -$616K
2020 Q4
7 quarters
MOMO
252
CALL
Hello Group
MOMO
$678M
$1.25M 0.05%
270,000
– –
2021 Q3
4 quarters
BYND icon
253
CALL
Beyond Meat
BYND
$142M
$1.21M 0.05%
2,850
– –
2020 Q4
7 quarters
TME icon
254
CALL
Tencent Music
TME
$12.6B
$1.2M 0.05%
296,500
– –
2021 Q2
5 quarters
NOC icon
255
Northrop Grumman
NOC
$67.9B
$1.2M 0.05%
2,542
+797
+46% +$380K
2020 Q4
7 quarters
HUM icon
256
Humana
HUM
$46.6B
$1.19M 0.05%
2,450
+161
+7% +$78.3K
2020 Q4
7 quarters
WM icon
257
Waste Management
WM
$81.7B
$1.18M 0.05%
7,379
-953
-11% -$157K
2020 Q4
7 quarters
EXAS
258
DELISTED
Exact Sciences
EXAS
$1.17M 0.05%
36,007
+5,604
+18% +$231K
2020 Q4
7 quarters
UNP icon
259
Union Pacific
UNP
$165B
$1.16M 0.04%
5,933
+868
+17% +$192K
2020 Q4
7 quarters
ELV icon
260
Elevance Health
ELV
$83.8B
$1.14M 0.04%
2,500
-699
-22% -$334K
2020 Q4
7 quarters
COIN icon
261
CALL
Coinbase
COIN
$48.3B
$1.13M 0.04%
17,500
– –
2022 Q1
2 quarters
RL icon
262
Ralph Lauren
RL
$21.7B
$1.13M 0.04%
13,286
-5,312
-29% -$501K
2021 Q2
5 quarters
QS icon
263
QuantumScape Corp
QS
$2.81B
$1.13M 0.04%
133,899
-132,944
-50% -$1.43M
2020 Q4
7 quarters
LI icon
264
Li Auto
LI
$10.4B
$1.12M 0.04%
48,756
+13,940
+40% +$434K
2020 Q4
7 quarters
BYND icon
265
Beyond Meat
BYND
$142M
$1.11M 0.04%
2,612
-4,177
-62% -$3.46M
2020 Q4
7 quarters
CSL icon
266
Carlisle Companies
CSL
$13.1B
$1.09M 0.04%
3,894
– –
2021 Q4
3 quarters
LULU icon
267
lululemon athletica
LULU
$10.5B
$1.07M 0.04%
3,844
-11,563
-75% -$3.59M
2020 Q4
7 quarters
CZR icon
268
Caesars Entertainment
CZR
$6.04B
$1.07M 0.04%
33,082
+15,001
+83% +$652K
2021 Q4
3 quarters
NEE icon
269
NextEra Energy
NEE
$160B
$1.05M 0.04%
13,379
-5,102
-28% -$433K
2020 Q4
7 quarters
SWCH
270
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.04%
31,107
-3,957
-11% -$134K
2021 Q4
3 quarters
REGN icon
271
Regeneron Pharmaceuticals
REGN
$75.7B
$1.05M 0.04%
1,521
-114
-7% -$71.8K
2020 Q4
7 quarters
MRVL icon
272
Marvell Technology
MRVL
$245B
$1.05M 0.04%
24,406
-11,747
-32% -$582K
2021 Q2
5 quarters
NEM icon
273
Newmont
NEM
$122B
$1.04M 0.04%
+24,716
New +$1.15M
2022 Q3
0 quarters
VFC icon
274
VF Corp
VFC
$5.63B
$1.02M 0.04%
34,205
-6,445
-16% -$278K
2020 Q4
7 quarters
KGC icon
275
Kinross Gold
KGC
$28.5B
$1.02M 0.04%
269,983
-273,860
-50% -$931K
2020 Q4
7 quarters
9 10
11
12 13

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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.