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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
BRFS
351
DELISTED
BRF SA
BRFS
$559K 0.02%
239,061
-125,243
-34% -$370K
2020 Q4
7 quarters
AAP icon
352
Advance Auto Parts
AAP
$2.34B
$559K 0.02%
3,575
-434
-11% -$79.3K
2021 Q4
3 quarters
TTWO icon
353
CALL
Take-Two Interactive
TTWO
$37.9B
$556K 0.02%
5,100
– –
2020 Q4
7 quarters
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$554K 0.02%
39,689
-74
-0.2% -$1.19K
2020 Q4
7 quarters
SWK icon
355
Stanley Black & Decker
SWK
$13.8B
$553K 0.02%
7,356
-1,173
-14% -$113K
2020 Q4
7 quarters
CGNX icon
356
Cognex
CGNX
$10.9B
$550K 0.02%
13,268
-1,447
-10% -$65.5K
2020 Q4
7 quarters
JKS
357
JinkoSolar
JKS
$479M
$542K 0.02%
9,783
-1,944
-17% -$119K
2020 Q4
7 quarters
CL icon
358
Colgate-Palmolive
CL
$67.2B
$540K 0.02%
7,689
+1,341
+21% +$105K
2022 Q1
2 quarters
COTY icon
359
Coty
COTY
$2.34B
$535K 0.02%
84,604
+17,088
+25% +$129K
2020 Q4
7 quarters
APA icon
360
APA Corp
APA
$15.3B
$530K 0.02%
15,503
-13,458
-46% -$481K
2021 Q4
3 quarters
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$18.4B
$519K 0.02%
5,717
+5,337
+1,404% +$518K
2022 Q1
2 quarters
TWLO icon
362
CALL
Twilio
TWLO
$45.2B
$519K 0.02%
7,500
– –
2022 Q2
1 quarter
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$518K 0.02%
14,335
-550
-4% -$22.8K
2020 Q4
7 quarters
OSK icon
364
Oshkosh
OSK
$8.26B
$517K 0.02%
7,360
+1,855
+34% +$151K
2020 Q4
7 quarters
ETSY icon
365
Etsy
ETSY
$6.68B
$517K 0.02%
5,163
-5,936
-53% -$606K
2020 Q4
7 quarters
EQIX icon
366
Equinix
EQIX
$101B
$516K 0.02%
907
+706
+351% +$461K
2020 Q4
7 quarters
IVZ icon
367
Invesco
IVZ
$13.5B
$515K 0.02%
37,613
+1,148
+3% +$19.4K
2020 Q4
7 quarters
BDX icon
368
Becton Dickinson
BDX
$48.2B
$515K 0.02%
2,311
+462
+25% +$115K
2020 Q4
7 quarters
XPO icon
369
XPO
XPO
$21.8B
$494K 0.02%
18,656
-43,156
-70% -$1.34M
2020 Q4
7 quarters
LNG icon
370
Cheniere Energy
LNG
$55.8B
$490K 0.02%
2,946
+1,486
+102% +$225K
2021 Q1
6 quarters
EPR icon
371
EPR Properties
EPR
$4.32B
$489K 0.02%
13,634
+1,455
+12% +$68.7K
2020 Q4
7 quarters
CLX icon
372
Clorox
CLX
$9.72B
$487K 0.02%
3,797
+1,363
+56% +$197K
2020 Q4
7 quarters
KSS icon
373
Kohl's
KSS
$2.13B
$477K 0.02%
18,979
+859
+5% +$25.1K
2020 Q4
7 quarters
RIO icon
374
Rio Tinto
RIO
$153B
$476K 0.02%
8,653
+3,688
+74% +$213K
2020 Q4
7 quarters
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$1.84B
$476K 0.02%
20,397
+312
+2% +$9.04K
2020 Q4
7 quarters
13 14
15
16 17

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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.