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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
LOW icon
376
Lowe's Companies
LOW
$101B
$476K 0.02%
2,532
-3,279
-56% -$639K
2020 Q4
7 quarters
NTR icon
377
Nutrien
NTR
$33.1B
$475K 0.02%
5,713
+847
+17% +$72.9K
2020 Q4
7 quarters
HOLI
378
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$471K 0.02%
27,520
-3,702
-12% -$61.9K
2020 Q4
7 quarters
STWD icon
379
Starwood Property Trust
STWD
$4.86B
$470K 0.02%
25,796
-411
-2% -$9.31K
2020 Q4
7 quarters
HPQ icon
380
HP
HPQ
$28.3B
$466K 0.02%
18,686
-31,115
-62% -$956K
2021 Q3
4 quarters
SONY icon
381
CALL
Sony
SONY
$137B
$461K 0.02%
36,000
+30,000
+500% +$481K
2021 Q4
3 quarters
EPAM icon
382
EPAM Systems
EPAM
$5.56B
$452K 0.02%
1,249
-2,316
-65% -$886K
2020 Q4
7 quarters
EA
383
CALL
DELISTED
Electronic Arts
EA
$451K 0.02%
3,900
– –
2020 Q4
7 quarters
SBSW icon
384
Sibanye-Stillwater
SBSW
$7.01B
$448K 0.02%
48,100
– –
2020 Q4
7 quarters
TME icon
385
Tencent Music
TME
$12.8B
$446K 0.02%
109,764
-87,645
-44% -$399K
2020 Q4
7 quarters
PRU icon
386
Prudential Financial
PRU
$39.2B
$443K 0.02%
5,161
-57
-1% -$5.49K
2020 Q4
7 quarters
XOM icon
387
PUT
ExxonMobil
XOM
$669B
$437K 0.02%
5,000
– –
2021 Q2
5 quarters
SONO icon
388
Sonos
SONO
$2.05B
$436K 0.02%
31,361
-6,725
-18% -$119K
2021 Q3
4 quarters
UEC icon
389
Uranium Energy
UEC
$4.77B
$431K 0.02%
123,269
+32,672
+36% +$125K
2022 Q1
2 quarters
SPY icon
390
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$429K 0.02%
1,200
-4,000
-77% -$1.59M
2022 Q1
2 quarters
TJX icon
391
TJX Companies
TJX
$147B
$425K 0.02%
6,843
-2,293
-25% -$144K
2021 Q3
4 quarters
H icon
392
Hyatt Hotels
H
$15B
$412K 0.02%
5,083
-357
-7% -$30.4K
2020 Q4
7 quarters
BX icon
393
Blackstone
BX
$82.9B
$411K 0.02%
4,915
+774
+19% +$75K
2020 Q4
7 quarters
YUM icon
394
Yum! Brands
YUM
$37.1B
$409K 0.02%
3,849
+129
+3% +$15K
2020 Q4
7 quarters
HPE icon
395
Hewlett Packard
HPE
$90.6B
$409K 0.02%
34,099
+12,569
+58% +$171K
2022 Q1
2 quarters
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$405K 0.02%
3,901
-120
-3% -$12.3K
2020 Q4
7 quarters
LEE icon
397
Lee Enterprises
LEE
$152M
$405K 0.02%
23,000
– –
2021 Q4
3 quarters
CSX icon
398
CSX Corp
CSX
$87.5B
$404K 0.02%
15,173
+9,602
+172% +$298K
2020 Q4
7 quarters
GT icon
399
Goodyear
GT
$1.39B
$403K 0.02%
39,955
+12,720
+47% +$162K
2021 Q4
3 quarters
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$399K 0.02%
82,509
-10,628
-11% -$49.3K
2020 Q4
7 quarters
14 15
16
17 18

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HWA
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GA
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BWL
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SCM
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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.