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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
UBER icon
451
CALL
Uber
UBER
$142B
$292K 0.01%
11,000
-125,000
-92% -$3.45M
2020 Q4
7 quarters
TBPH
452
DELISTED
Theravance Biopharma
TBPH
$291K 0.01%
28,726
– –
2021 Q3
4 quarters
AVY icon
453
Avery Dennison
AVY
$12.7B
$289K 0.01%
1,779
-185
-9% -$33.6K
2020 Q4
7 quarters
MSGS icon
454
Madison Square Garden
MSGS
$9.63B
$286K 0.01%
2,096
-181
-8% -$28.1K
2020 Q4
7 quarters
AG icon
455
First Majestic Silver
AG
$8.6B
$285K 0.01%
34,359
-23,275
-40% -$174K
2020 Q4
7 quarters
WMG icon
456
Warner Music
WMG
$14.2B
$284K 0.01%
12,220
-9,325
-43% -$257K
2020 Q4
7 quarters
RYAAY icon
457
Ryanair
RYAAY
$28.2B
$283K 0.01%
12,120
-753
-6% -$21.2K
2022 Q1
2 quarters
CMG icon
458
Chipotle Mexican Grill
CMG
$39.2B
$283K 0.01%
9,400
-26,900
-74% -$834K
2020 Q4
7 quarters
SONY icon
459
Sony
SONY
$137B
$282K 0.01%
22,050
-6,550
-23% -$105K
2021 Q1
6 quarters
ZG icon
460
Zillow
ZG
$6.35B
$281K 0.01%
9,830
+2,084
+27% +$72.6K
2021 Q3
4 quarters
OLED icon
461
Universal Display
OLED
$3.63B
$281K 0.01%
2,980
+830
+39% +$91.9K
2020 Q4
7 quarters
PTON icon
462
Peloton Interactive
PTON
$2.19B
$280K 0.01%
40,361
-2,271
-5% -$23.1K
2020 Q4
7 quarters
SEE
463
DELISTED
Sealed Air
SEE
$279K 0.01%
6,272
+290
+5% +$15.9K
2021 Q1
6 quarters
GLW icon
464
Corning
GLW
$138B
$279K 0.01%
9,614
-3,313
-26% -$112K
2020 Q4
7 quarters
DOCN icon
465
DigitalOcean
DOCN
$16.3B
$276K 0.01%
7,634
+1,589
+26% +$66.8K
2021 Q3
4 quarters
NTLA icon
466
Intellia Therapeutics
NTLA
$1.71B
$276K 0.01%
4,929
+1,493
+43% +$92.6K
2021 Q3
4 quarters
PKG icon
467
Packaging Corp of America
PKG
$20.2B
$275K 0.01%
2,453
-224
-8% -$30.3K
2020 Q4
7 quarters
MSTR icon
468
Strategy Inc
MSTR
$64.8B
$275K 0.01%
12,960
+110
+0.9% +$2.76K
2020 Q4
7 quarters
XYL icon
469
Xylem
XYL
$23.8B
$275K 0.01%
3,148
-2,163
-41% -$197K
2020 Q4
7 quarters
KMB icon
470
Kimberly-Clark
KMB
$31.3B
$273K 0.01%
2,430
+1,840
+312% +$239K
2020 Q4
7 quarters
AMD icon
471
CALL
Advanced Micro Devices
AMD
$1.02T
$272K 0.01%
4,300
-80,400
-95% -$6.85M
2020 Q4
7 quarters
AQUA
472
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$272K 0.01%
8,214
-1,148
-12% -$41.7K
2020 Q4
7 quarters
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$269K 0.01%
11,909
-63
-0.5% -$1.49K
2021 Q1
6 quarters
TAP icon
474
Molson Coors Class B
TAP
$6.72B
$269K 0.01%
5,601
+2,247
+67% +$122K
2020 Q4
7 quarters
FIS icon
475
Fidelity National Information Services
FIS
$16.9B
$268K 0.01%
3,544
-5,224
-60% -$486K
2020 Q4
7 quarters
17 18
19
20 21

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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.