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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
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
251
American Tower
AMT
$75.6B
$1.35M 0.05%
6,370
+2,433
+62% +$506K
2020 Q4
8 quarters
MO icon
252
Altria Group
MO
$112B
$1.35M 0.05%
29,477
-24,289
-45% -$1.1M
2020 Q4
8 quarters
DXCM icon
253
DexCom
DXCM
$32.2B
$1.34M 0.05%
11,857
-4,242
-26% -$466K
2020 Q4
8 quarters
JPM icon
254
CALL
JPMorgan Chase
JPM
$884B
$1.34M 0.05%
+10,000
New +$1.27M
2022 Q4
0 quarters
HUM icon
255
Humana
HUM
$46.6B
$1.33M 0.05%
2,598
+148
+6% +$77.8K
2020 Q4
8 quarters
LUV icon
256
Southwest Airlines
LUV
$20.8B
$1.3M 0.05%
38,586
-10,175
-21% -$367K
2020 Q4
8 quarters
VFC icon
257
VF Corp
VFC
$5.63B
$1.28M 0.05%
46,383
+12,178
+36% +$358K
2020 Q4
8 quarters
WDAY icon
258
Workday
WDAY
$44.9B
$1.28M 0.05%
7,633
-937
-11% -$146K
2020 Q4
8 quarters
MP icon
259
MP Materials
MP
$8.37B
$1.27M 0.05%
52,436
+4,970
+10% +$151K
2021 Q1
7 quarters
AR icon
260
Antero Resources
AR
$10.5B
$1.25M 0.05%
40,282
-12,992
-24% -$449K
2021 Q2
6 quarters
LYFT icon
261
CALL
Lyft
LYFT
$5.85B
$1.24M 0.05%
+112,300
New +$1.35M
2022 Q4
0 quarters
ALB icon
262
Albemarle
ALB
$12.3B
$1.24M 0.05%
5,697
+4,329
+316% +$1.15M
2021 Q1
7 quarters
ZS icon
263
Zscaler
ZS
$32.1B
$1.23M 0.05%
10,970
+1,064
+11% +$145K
2020 Q4
8 quarters
ELV icon
264
Elevance Health
ELV
$83.8B
$1.21M 0.04%
2,362
-138
-6% -$70.1K
2020 Q4
8 quarters
PBF icon
265
PBF Energy
PBF
$9.58B
$1.21M 0.04%
29,666
-20,395
-41% -$848K
2020 Q4
8 quarters
ISRG icon
266
Intuitive Surgical
ISRG
$138B
$1.2M 0.04%
4,517
-42,844
-90% -$10.4M
2020 Q4
8 quarters
FOCL
267
EDAP TMS S.A.
FOCL
$198M
$1.18M 0.04%
110,994
– –
2020 Q4
8 quarters
KEX icon
268
Kirby Corp
KEX
$7.28B
$1.15M 0.04%
17,934
-4,950
-22% -$330K
2021 Q4
4 quarters
U icon
269
Unity
U
$19.2B
$1.15M 0.04%
40,251
-8,868
-18% -$278K
2020 Q4
8 quarters
BAX icon
270
Baxter International
BAX
$12.1B
$1.15M 0.04%
22,558
-1,467
-6% -$78.8K
2020 Q4
8 quarters
ZBRA icon
271
Zebra Technologies
ZBRA
$17.8B
$1.15M 0.04%
4,473
+4,348
+3,478% +$1.12M
2020 Q4
8 quarters
BNY
272
Bank of New York Mellon
BNY
$98.7B
$1.14M 0.04%
25,087
+8,807
+54% +$378K
2020 Q4
8 quarters
HTZWW
273
Hertz Global Holdings Warrants
HTZWW
$77.5M
$1.12M 0.04%
150,266
+3,987
+3% +$35.2K
2022 Q1
3 quarters
SKE
274
Skeena Resources
SKE
$3.76B
$1.1M 0.04%
152,500
– –
2021 Q4
4 quarters
INTU icon
275
Intuit
INTU
$75.1B
$1.1M 0.04%
2,823
+754
+36% +$299K
2020 Q4
8 quarters
9 10
11
12 13

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HWA
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GA
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BWL
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SCM
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ISS
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WG
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Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.