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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
TSCO icon
326
Tractor Supply
TSCO
$16.2B
$657K 0.03%
17,675
+1,325
+8% +$51.6K
2021 Q3
4 quarters
EHC icon
327
Encompass Health
EHC
$11.8B
$651K 0.03%
14,395
-5,738
-29% -$287K
2021 Q4
3 quarters
CWST icon
328
Casella Waste Systems
CWST
$5.27B
$643K 0.03%
8,417
-1,128
-12% -$90.4K
2020 Q4
7 quarters
NET icon
329
Cloudflare
NET
$124B
$641K 0.02%
11,582
-74
-0.6% -$4.39K
2020 Q4
7 quarters
GEN icon
330
Gen Digital
GEN
$13.2B
$636K 0.02%
31,598
+6,163
+24% +$143K
2020 Q4
7 quarters
SAP icon
331
SAP
SAP
$241B
$632K 0.02%
7,784
+1,217
+19% +$107K
2021 Q3
4 quarters
SNX icon
332
TD Synnex
SNX
$22.2B
$631K 0.02%
7,769
-978
-11% -$93.4K
2021 Q4
3 quarters
DVN icon
333
Devon Energy
DVN
$52.4B
$630K 0.02%
10,482
-14,136
-57% -$878K
2020 Q4
7 quarters
PAGS icon
334
PagSeguro Digital
PAGS
$2.49B
$629K 0.02%
47,554
-535
-1% -$7.14K
2020 Q4
7 quarters
GFL icon
335
GFL Environmental
GFL
$18.3B
$629K 0.02%
20,189
-401
-2% -$11.1K
2021 Q1
6 quarters
BNY
336
Bank of New York Mellon
BNY
$98.7B
$627K 0.02%
16,280
+3,536
+28% +$151K
2020 Q4
7 quarters
GLPI icon
337
Gaming and Leisure Properties
GLPI
$11B
$625K 0.02%
14,129
-1,373
-9% -$67.8K
2020 Q4
7 quarters
DDOG icon
338
Datadog
DDOG
$99.5B
$622K 0.02%
7,011
+1,932
+38% +$195K
2020 Q4
7 quarters
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.1B
$621K 0.02%
7,330
-3,386
-32% -$301K
2020 Q4
7 quarters
STNE icon
340
StoneCo
STNE
$2.2B
$606K 0.02%
63,560
-19,749
-24% -$189K
2020 Q4
7 quarters
MCK icon
341
McKesson
MCK
$105B
$604K 0.02%
1,778
+132
+8% +$45.8K
2020 Q4
7 quarters
DELL icon
342
Dell
DELL
$358B
$602K 0.02%
17,630
+10,012
+131% +$421K
2020 Q4
7 quarters
A icon
343
Agilent Technologies
A
$47.3B
$599K 0.02%
4,931
+3,350
+212% +$430K
2020 Q4
7 quarters
SA
344
Seabridge Gold
SA
$2.91B
$594K 0.02%
50,000
– –
2020 Q4
7 quarters
EMR icon
345
Emerson Electric
EMR
$90.1B
$593K 0.02%
8,105
+940
+13% +$78.1K
2020 Q4
7 quarters
HLT icon
346
Hilton Worldwide
HLT
$71.9B
$590K 0.02%
4,890
-1,779
-27% -$225K
2020 Q4
7 quarters
DINO icon
347
HF Sinclair
DINO
$20.2B
$581K 0.02%
10,783
-9,973
-48% -$493K
2022 Q1
2 quarters
BLDP
348
Ballard Power Systems
BLDP
$720M
$578K 0.02%
94,322
-264,339
-74% -$1.98M
2020 Q4
7 quarters
STT icon
349
State Street
STT
$48.3B
$571K 0.02%
9,385
-208
-2% -$14.2K
2021 Q2
5 quarters
CVS icon
350
CVS Health
CVS
$111B
$564K 0.02%
5,915
-3,051
-34% -$302K
2022 Q2
1 quarter
12 13
14
15 16

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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.