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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
BRFS
351
DELISTED
BRF SA
BRFS
$559K 0.02%
239,061
-125,243
-34% -$370K
AAP icon
352
Advance Auto Parts
AAP
$2.5B
$559K 0.02%
3,575
-434
-11% -$79.3K
TTWO icon
353
CALL
Take-Two Interactive
TTWO
$44.9B
$556K 0.02%
5,100
– –
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$554K 0.02%
39,689
-74
-0.2% -$1.19K
SWK icon
355
Stanley Black & Decker
SWK
$14.9B
$553K 0.02%
7,356
-1,173
-14% -$113K
CGNX icon
356
Cognex
CGNX
$10B
$550K 0.02%
13,268
-1,447
-10% -$65.5K
JKS
357
JinkoSolar
JKS
$828M
$542K 0.02%
9,783
-1,944
-17% -$119K
CL icon
358
Colgate-Palmolive
CL
$72B
$540K 0.02%
7,689
+1,341
+21% +$105K
COTY icon
359
Coty
COTY
$2.47B
$535K 0.02%
84,604
+17,088
+25% +$129K
APA icon
360
APA Corp
APA
$15.6B
$530K 0.02%
15,503
-13,458
-46% -$481K
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$22.2B
$519K 0.02%
5,717
+5,337
+1,404% +$518K
TWLO icon
362
CALL
Twilio
TWLO
$33.7B
$519K 0.02%
7,500
– –
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$518K 0.02%
14,335
-550
-4% -$22.8K
OSK icon
364
Oshkosh
OSK
$9.4B
$517K 0.02%
7,360
+1,855
+34% +$151K
ETSY icon
365
Etsy
ETSY
$7.52B
$517K 0.02%
5,163
-5,936
-53% -$606K
EQIX icon
366
Equinix
EQIX
$107B
$516K 0.02%
907
+706
+351% +$461K
IVZ icon
367
Invesco
IVZ
$14B
$515K 0.02%
37,613
+1,148
+3% +$19.4K
BDX icon
368
Becton Dickinson
BDX
$51.5B
$515K 0.02%
2,311
+462
+25% +$115K
XPO icon
369
XPO
XPO
$23.1B
$494K 0.02%
18,656
-43,156
-70% -$1.34M
LNG icon
370
Cheniere Energy
LNG
$57.6B
$490K 0.02%
2,946
+1,486
+102% +$225K
EPR icon
371
EPR Properties
EPR
$4.7B
$489K 0.02%
13,634
+1,455
+12% +$68.7K
CLX icon
372
Clorox
CLX
$13B
$487K 0.02%
3,797
+1,363
+56% +$197K
KSS icon
373
Kohl's
KSS
$1.93B
$477K 0.02%
18,979
+859
+5% +$25.1K
RIO icon
374
Rio Tinto
RIO
$166B
$476K 0.02%
8,653
+3,688
+74% +$213K
BXMT icon
375
Blackstone Mortgage Trust
BXMT
$2.42B
$476K 0.02%
20,397
+312
+2% +$9.04K
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 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.