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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
INTC icon
276
PUT
Intel
INTC
$489B
$1.01M 0.04%
39,000
– –
EOG icon
277
EOG Resources
EOG
$79.7B
$999K 0.04%
8,943
-391
-4% -$43.9K
QQQ icon
278
CALL
Invesco QQQ Trust
QQQ
$484B
$989K 0.04%
3,700
+1,700
+85% +$513K
SKE
279
Skeena Resources
SKE
$4.35B
$985K 0.04%
152,500
-54,000
-26% -$275K
VEEV icon
280
Veeva Systems
VEEV
$40.9B
$978K 0.04%
5,929
+431
+8% +$86.1K
CTVA icon
281
Corteva
CTVA
$53.5B
$954K 0.04%
16,689
-4,056
-20% -$236K
HON icon
282
Honeywell
HON
$69.7B
$944K 0.04%
6,000
-74
-1% -$12.9K
WCN
283
Waste Connections
WCN
$42.4B
$941K 0.04%
5,917
-5,119
-46% -$698K
UPS icon
284
United Parcel Service
UPS
$87.7B
$934K 0.04%
5,784
-280
-5% -$53K
FOCL
285
EDAP TMS S.A.
FOCL
$196M
$916K 0.04%
110,994
-17,501
-14% -$133K
VLO icon
286
Valero Energy
VLO
$99.1B
$885K 0.03%
8,279
-1,974
-19% -$217K
QSR icon
287
Restaurant Brands International
QSR
$27.6B
$879K 0.03%
16,532
-21,372
-56% -$1.21M
VMW
288
DELISTED
VMware, Inc
VMW
$875K 0.03%
8,219
-1,040
-11% -$120K
AVB
289
DELISTED
AvalonBay Communities
AVB
$875K 0.03%
4,750
– –
LYFT icon
290
Lyft
LYFT
$6.55B
$872K 0.03%
66,221
+4,699
+8% +$72.3K
BP icon
291
BP
BP
$116B
$858K 0.03%
30,057
-3,360
-10% -$100K
ABNB icon
292
CALL
Airbnb
ABNB
$109B
$851K 0.03%
8,100
-600
-7% -$66.5K
AMT icon
293
American Tower
AMT
$82.6B
$845K 0.03%
3,937
+810
+26% +$208K
SPGI icon
294
S&P Global
SPGI
$126B
$837K 0.03%
2,740
-122
-4% -$43.6K
FELE icon
295
Franklin Electric
FELE
$4.6B
$833K 0.03%
10,198
– –
WCC
296
WESCO International
WCC
$16.5B
$802K 0.03%
6,714
-863
-11% -$108K
INTU icon
297
Intuit
INTU
$99.4B
$801K 0.03%
2,069
-2,866
-58% -$1.24M
RSG icon
298
Republic Services
RSG
$67.4B
$794K 0.03%
5,836
-667
-10% -$93.2K
TTD icon
299
Trade Desk
TTD
$6.21B
$792K 0.03%
13,253
-14,402
-52% -$820K
BLMN icon
300
Bloomin' Brands
BLMN
$887M
$791K 0.03%
43,152
-5,326
-11% -$106K
10 11
12
13 14

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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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RAM
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WG
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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.