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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
LOW icon
376
Lowe's Companies
LOW
$122B
$476K 0.02%
2,532
-3,279
-56% -$639K
NTR icon
377
Nutrien
NTR
$34.9B
$475K 0.02%
5,713
+847
+17% +$72.9K
HOLI
378
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$471K 0.02%
27,520
-3,702
-12% -$61.9K
STWD icon
379
Starwood Property Trust
STWD
$6.12B
$470K 0.02%
25,796
-411
-2% -$9.31K
HPQ icon
380
HP
HPQ
$27.1B
$466K 0.02%
18,686
-31,115
-62% -$956K
SONY icon
381
CALL
Sony
SONY
$138B
$461K 0.02%
36,000
+30,000
+500% +$481K
EPAM icon
382
EPAM Systems
EPAM
$5.52B
$452K 0.02%
1,249
-2,316
-65% -$886K
EA
383
CALL
DELISTED
Electronic Arts
EA
$451K 0.02%
3,900
– –
SBSW icon
384
Sibanye-Stillwater
SBSW
$8.37B
$448K 0.02%
48,100
– –
TME icon
385
Tencent Music
TME
$14.6B
$446K 0.02%
109,764
-87,645
-44% -$399K
PRU icon
386
Prudential Financial
PRU
$41.8B
$443K 0.02%
5,161
-57
-1% -$5.49K
XOM icon
387
PUT
ExxonMobil
XOM
$685B
$437K 0.02%
5,000
– –
SONO icon
388
Sonos
SONO
$1.9B
$436K 0.02%
31,361
-6,725
-18% -$119K
UEC icon
389
Uranium Energy
UEC
$5.46B
$431K 0.02%
123,269
+32,672
+36% +$125K
SPY icon
390
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$429K 0.02%
1,200
-4,000
-77% -$1.59M
TJX icon
391
TJX Companies
TJX
$154B
$425K 0.02%
6,843
-2,293
-25% -$144K
H icon
392
Hyatt Hotels
H
$16.9B
$412K 0.02%
5,083
-357
-7% -$30.4K
BX icon
393
Blackstone
BX
$107B
$411K 0.02%
4,915
+774
+19% +$75K
YUM icon
394
Yum! Brands
YUM
$41.2B
$409K 0.02%
3,849
+129
+3% +$15K
HPE icon
395
Hewlett Packard
HPE
$70.5B
$409K 0.02%
34,099
+12,569
+58% +$171K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$405K 0.02%
3,901
-120
-3% -$12.3K
LEE icon
397
Lee Enterprises
LEE
$189M
$405K 0.02%
23,000
– –
CSX icon
398
CSX Corp
CSX
$94.4B
$404K 0.02%
15,173
+9,602
+172% +$298K
GT icon
399
Goodyear
GT
$1.68B
$403K 0.02%
39,955
+12,720
+47% +$162K
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
$399K 0.02%
82,509
-10,628
-11% -$49.3K
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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ISS
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RAM
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WG
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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.