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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
GD icon
401
General Dynamics
GD
$105B
$397K 0.02%
1,873
-1,281
-41% -$289K
ADM icon
402
Archer Daniels Midland
ADM
$39.8B
$397K 0.02%
4,933
-742
-13% -$61.1K
DG icon
403
Dollar General
DG
$26.7B
$393K 0.02%
1,638
+1,615
+7,022% +$398K
TMUS icon
404
T-Mobile US
TMUS
$195B
$392K 0.02%
2,921
+1,879
+180% +$264K
COHR icon
405
Coherent
COHR
$56.2B
$384K 0.01%
+11,030
New +$528K
JBLU icon
406
JetBlue
JBLU
$1.79B
$381K 0.01%
57,539
+49,287
+597% +$401K
STZ icon
407
Constellation Brands
STZ
$23B
$381K 0.01%
1,660
-65
-4% -$15.8K
S icon
408
SentinelOne
S
$7.16B
$381K 0.01%
14,906
+2,361
+19% +$62K
RIVN icon
409
Rivian
RIVN
$23B
$378K 0.01%
11,493
+222
+2% +$7.57K
ARKK icon
410
CALL
ARK Innovation ETF
ARKK
$6.49B
$377K 0.01%
10,000
– –
SYK icon
411
Stryker
SYK
$127B
$377K 0.01%
1,860
-512
-22% -$108K
CI icon
412
Cigna
CI
$72.6B
$373K 0.01%
1,346
+91
+7% +$25.6K
MSCI icon
413
MSCI
MSCI
$41.3B
$372K 0.01%
883
-1,640
-65% -$751K
TER icon
414
Teradyne
TER
$60.3B
$369K 0.01%
4,912
-877
-15% -$80K
ZTS icon
415
Zoetis
ZTS
$31.2B
$368K 0.01%
2,483
-13
-0.5% -$2.17K
LEA icon
416
Lear
LEA
$8.35B
$367K 0.01%
3,065
-671
-18% -$92.7K
FOXA icon
417
Fox Class A
FOXA
$28.7B
$362K 0.01%
11,811
-1,949
-14% -$66K
ALB icon
418
Albemarle
ALB
$15.9B
$362K 0.01%
1,368
-4,935
-78% -$1.25M
QDEL icon
419
QuidelOrtho
QDEL
$997M
$359K 0.01%
5,025
+654
+15% +$58.5K
GTLS
420
DELISTED
Chart Industries
GTLS
$353K 0.01%
1,916
-530
-22% -$98.2K
MCO icon
421
Moody's
MCO
$86.6B
$351K 0.01%
1,444
+715
+98% +$208K
ADI icon
422
Analog Devices
ADI
$182B
$350K 0.01%
2,510
+344
+16% +$54.4K
FLNC icon
423
Fluence Energy
FLNC
$2.07B
$347K 0.01%
23,815
-109
-0.5% -$1.65K
BTG icon
424
B2Gold
BTG
$7.08B
$346K 0.01%
96,608
-1,646
-2% -$5.42K
COR icon
425
Cencora
COR
$60.4B
$341K 0.01%
2,523
-18
-0.7% -$2.58K
15 16
17
18 19

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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.