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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
INTC icon
276
PUT
Intel
INTC
$631B
$1.01M 0.04%
39,000
– –
2022 Q2
1 quarter
EOG icon
277
EOG Resources
EOG
$74.2B
$999K 0.04%
8,943
-391
-4% -$43.9K
2020 Q4
7 quarters
QQQ icon
278
CALL
Invesco QQQ Trust
QQQ
$506B
$989K 0.04%
3,700
+1,700
+85% +$513K
2022 Q2
1 quarter
SKE
279
Skeena Resources
SKE
$3.76B
$985K 0.04%
152,500
-54,000
-26% -$275K
2021 Q4
3 quarters
VEEV icon
280
Veeva Systems
VEEV
$44.3B
$978K 0.04%
5,929
+431
+8% +$86.1K
2020 Q4
7 quarters
CTVA icon
281
Corteva
CTVA
$7.95B
$954K 0.04%
16,689
-4,056
-20% -$236K
2020 Q4
7 quarters
HON icon
282
Honeywell
HON
$67.8B
$944K 0.04%
6,000
-74
-1% -$12.9K
2020 Q4
7 quarters
WCN
283
Waste Connections
WCN
$38.7B
$941K 0.04%
5,917
-5,119
-46% -$698K
2020 Q4
7 quarters
UPS icon
284
United Parcel Service
UPS
$79.1B
$934K 0.04%
5,784
-280
-5% -$53K
2020 Q4
7 quarters
FOCL
285
EDAP TMS S.A.
FOCL
$198M
$916K 0.04%
110,994
-17,501
-14% -$133K
2020 Q4
7 quarters
VLO icon
286
Valero Energy
VLO
$117B
$885K 0.03%
8,279
-1,974
-19% -$217K
2020 Q4
7 quarters
QSR icon
287
Restaurant Brands International
QSR
$24.4B
$879K 0.03%
16,532
-21,372
-56% -$1.21M
2020 Q4
7 quarters
VMW
288
DELISTED
VMware, Inc
VMW
$875K 0.03%
8,219
-1,040
-11% -$120K
2021 Q3
4 quarters
AVB
289
DELISTED
AvalonBay Communities
AVB
$875K 0.03%
4,750
– –
2021 Q3
4 quarters
LYFT icon
290
Lyft
LYFT
$5.85B
$872K 0.03%
66,221
+4,699
+8% +$72.3K
2022 Q1
2 quarters
BP icon
291
BP
BP
$115B
$858K 0.03%
30,057
-3,360
-10% -$100K
2020 Q4
7 quarters
ABNB icon
292
CALL
Airbnb
ABNB
$95.8B
$851K 0.03%
8,100
-600
-7% -$66.5K
2020 Q4
7 quarters
AMT icon
293
American Tower
AMT
$75.6B
$845K 0.03%
3,937
+810
+26% +$208K
2020 Q4
7 quarters
SPGI icon
294
S&P Global
SPGI
$114B
$837K 0.03%
2,740
-122
-4% -$43.6K
2020 Q4
7 quarters
FELE icon
295
Franklin Electric
FELE
$4.36B
$833K 0.03%
10,198
– –
2021 Q4
3 quarters
WCC
296
WESCO International
WCC
$18.6B
$802K 0.03%
6,714
-863
-11% -$108K
2021 Q4
3 quarters
INTU icon
297
Intuit
INTU
$75.1B
$801K 0.03%
2,069
-2,866
-58% -$1.24M
2020 Q4
7 quarters
RSG icon
298
Republic Services
RSG
$64.2B
$794K 0.03%
5,836
-667
-10% -$93.2K
2020 Q4
7 quarters
TTD icon
299
Trade Desk
TTD
$5.65B
$792K 0.03%
13,253
-14,402
-52% -$820K
2020 Q4
7 quarters
BLMN icon
300
Bloomin' Brands
BLMN
$726M
$791K 0.03%
43,152
-5,326
-11% -$106K
2021 Q4
3 quarters
10 11
12
13 14

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BWL
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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.