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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
WHR icon
301
Whirlpool
WHR
$2.62B
$791K 0.03%
5,864
+1,355
+30% +$216K
MAG
302
DELISTED
MAG Silver
MAG
$789K 0.03%
49,851
-19,594
-28% -$243K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$137B
$787K 0.03%
2,717
-390
-13% -$112K
SHW icon
304
Sherwin-Williams
SHW
$84B
$776K 0.03%
3,790
+861
+29% +$204K
WTFC icon
305
Wintrust Financial
WTFC
$10.3B
$771K 0.03%
9,460
-1,185
-11% -$101K
BE icon
306
Bloom Energy
BE
$58.7B
$770K 0.03%
38,530
-3,082
-7% -$69.4K
PSA icon
307
Public Storage
PSA
$60.2B
$768K 0.03%
2,623
-63
-2% -$20.5K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.03%
3,534
+1,417
+67% +$324K
ESMT
309
DELISTED
EngageSmart, Inc.
ESMT
$765K 0.03%
36,952
-4,686
-11% -$91.8K
BWA icon
310
BorgWarner
BWA
$13.2B
$762K 0.03%
27,562
+7,993
+41% +$258K
ROP icon
311
Roper Technologies
ROP
$40.6B
$758K 0.03%
2,108
-19
-0.9% -$7.73K
CADE
312
DELISTED
Cadence Bank
CADE
$728K 0.03%
28,647
-3,490
-11% -$89.6K
SCCO icon
313
Southern Copper
SCCO
$167B
$704K 0.03%
17,146
-2,629
-13% -$115K
UA icon
314
Under Armour Class C
UA
$2.18B
$703K 0.03%
117,883
+54,000
+85% +$423K
COF icon
315
Capital One
COF
$132B
$700K 0.03%
7,594
+269
+4% +$28.6K
WDC icon
316
Western Digital
WDC
$169B
$699K 0.03%
+28,398
New +$943K
IFF icon
317
International Flavors & Fragrances
IFF
$21.3B
$691K 0.03%
7,603
+792
+12% +$90.7K
PK icon
318
Park Hotels & Resorts
PK
$3.16B
$690K 0.03%
61,316
+12,325
+25% +$175K
MCHP icon
319
Microchip Technology
MCHP
$41.5B
$685K 0.03%
11,217
-3,619
-24% -$238K
KR icon
320
Kroger
KR
$34.3B
$681K 0.03%
15,566
-24,310
-61% -$1.15M
ORLA
321
DELISTED
Orla Mining
ORLA
$677K 0.03%
150,000
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$673K 0.03%
7,398
+1,734
+31% +$175K
INFY icon
323
Infosys
INFY
$48.2B
$672K 0.03%
39,622
+9,864
+33% +$184K
CLH icon
324
Clean Harbors
CLH
$17.2B
$672K 0.03%
6,109
-728
-11% -$78K
TAL icon
325
TAL Education Group
TAL
$6.36B
$662K 0.03%
134,096
+8,341
+7% +$41.4K
11 12
13
14 15

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HWA
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GA
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BWL
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SCM
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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.