We are live on ! Find out more
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
WHR icon
301
Whirlpool
WHR
$1.98B
$791K 0.03%
5,864
+1,355
+30% +$216K
2020 Q4
7 quarters
MAG
302
DELISTED
MAG Silver
MAG
$789K 0.03%
49,851
-19,594
-28% -$243K
2020 Q4
7 quarters
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$128B
$787K 0.03%
2,717
-390
-13% -$112K
2020 Q4
7 quarters
SHW icon
304
Sherwin-Williams
SHW
$77.6B
$776K 0.03%
3,790
+861
+29% +$204K
2020 Q4
7 quarters
WTFC icon
305
Wintrust Financial
WTFC
$9.78B
$771K 0.03%
9,460
-1,185
-11% -$101K
2021 Q4
3 quarters
BE icon
306
Bloom Energy
BE
$85.2B
$770K 0.03%
38,530
-3,082
-7% -$69.4K
2020 Q4
7 quarters
PSA icon
307
Public Storage
PSA
$53B
$768K 0.03%
2,623
-63
-2% -$20.5K
2021 Q4
3 quarters
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.03%
3,534
+1,417
+67% +$324K
2020 Q4
7 quarters
ESMT
309
DELISTED
EngageSmart, Inc.
ESMT
$765K 0.03%
36,952
-4,686
-11% -$91.8K
2021 Q3
4 quarters
BWA icon
310
BorgWarner
BWA
$12.3B
$762K 0.03%
27,562
+7,993
+41% +$258K
2020 Q4
7 quarters
ROP icon
311
Roper Technologies
ROP
$35B
$758K 0.03%
2,108
-19
-0.9% -$7.73K
2020 Q4
7 quarters
CADE
312
DELISTED
Cadence Bank
CADE
$728K 0.03%
28,647
-3,490
-11% -$89.6K
2021 Q4
3 quarters
SCCO icon
313
Southern Copper
SCCO
$174B
$704K 0.03%
17,146
-2,629
-13% -$115K
2020 Q4
7 quarters
UA icon
314
Under Armour Class C
UA
$1.97B
$703K 0.03%
117,883
+54,000
+85% +$423K
2022 Q2
1 quarter
COF icon
315
Capital One
COF
$119B
$700K 0.03%
7,594
+269
+4% +$28.6K
2021 Q1
6 quarters
WDC icon
316
Western Digital
WDC
$150B
$699K 0.03%
+28,398
New +$943K
2022 Q3
0 quarters
IFF icon
317
International Flavors & Fragrances
IFF
$21B
$691K 0.03%
7,603
+792
+12% +$90.7K
2020 Q4
7 quarters
PK icon
318
Park Hotels & Resorts
PK
$3.13B
$690K 0.03%
61,316
+12,325
+25% +$175K
2020 Q4
7 quarters
MCHP icon
319
Microchip Technology
MCHP
$44.2B
$685K 0.03%
11,217
-3,619
-24% -$238K
2020 Q4
7 quarters
KR icon
320
Kroger
KR
$34.9B
$681K 0.03%
15,566
-24,310
-61% -$1.15M
2020 Q4
7 quarters
ORLA
321
DELISTED
Orla Mining
ORLA
$677K 0.03%
150,000
– –
2020 Q4
7 quarters
DFS
322
DELISTED
Discover Financial Services
DFS
$673K 0.03%
7,398
+1,734
+31% +$175K
2020 Q4
7 quarters
INFY icon
323
Infosys
INFY
$44.7B
$672K 0.03%
39,622
+9,864
+33% +$184K
2020 Q4
7 quarters
CLH icon
324
Clean Harbors
CLH
$16.8B
$672K 0.03%
6,109
-728
-11% -$78K
2020 Q4
7 quarters
TAL icon
325
TAL Education Group
TAL
$6.69B
$662K 0.03%
134,096
+8,341
+7% +$41.4K
2020 Q4
7 quarters
11 12
13
14 15

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.