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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
QRVO icon
476
Qorvo
QRVO
$8.5B
$268K 0.01%
+3,369
New +$326K
STRA icon
477
Strategic Education
STRA
$1.83B
$266K 0.01%
4,337
+269
+7% +$18.1K
WPM icon
478
Wheaton Precious Metals
WPM
$68.2B
$264K 0.01%
7,762
+1,807
+30% +$59.3K
POOL icon
479
Pool Corp
POOL
$6.92B
$263K 0.01%
826
-381
-32% -$136K
IQV icon
480
IQVIA
IQV
$42.1B
$262K 0.01%
1,444
+197
+16% +$43.2K
GAP
481
The Gap Inc
GAP
$7.07B
$260K 0.01%
31,663
-7,274
-19% -$68.3K
ENB icon
482
Enbridge
ENB
$111B
$259K 0.01%
5,048
-1,980
-28% -$83.5K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.9B
$256K 0.01%
31,762
-97,063
-75% -$858K
LSCC icon
484
Lattice Semiconductor
LSCC
$16.7B
$256K 0.01%
5,194
-885
-15% -$49K
BALL icon
485
Ball Corp
BALL
$16.6B
$254K 0.01%
5,250
+119
+2% +$7.32K
WRK
486
DELISTED
WestRock Company
WRK
$252K 0.01%
8,153
-442
-5% -$17.5K
TENB icon
487
Tenable Holdings
TENB
$3.76B
$250K 0.01%
7,180
+508
+8% +$21.3K
CCI icon
488
Crown Castle
CCI
$32.1B
$248K 0.01%
1,713
+383
+29% +$65.5K
AEP icon
489
American Electric Power
AEP
$68.4B
$246K 0.01%
2,850
+742
+35% +$73.4K
BBWI icon
490
Bath & Body Works
BBWI
$3.96B
$245K 0.01%
7,518
-1,063
-12% -$37.5K
DUK icon
491
Duke Energy
DUK
$95.7B
$241K 0.01%
2,586
-3,654
-59% -$392K
TRP icon
492
TC Energy
TRP
$65.7B
$240K 0.01%
4,643
+186
+4% +$9.22K
NXH
493
Neighborhood Intelligence, Inc. Common Stock
NXH
$398M
$240K 0.01%
10,836
+2,519
+30% +$63.2K
NUE icon
494
Nucor
NUE
$54.6B
$240K 0.01%
2,242
-3,984
-64% -$500K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.56B
$240K 0.01%
5,605
-652
-10% -$46.8K
ABMD
496
DELISTED
Abiomed Inc
ABMD
$239K 0.01%
973
-200
-17% -$54K
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K 0.01%
851
-406
-32% -$103K
STLD icon
498
Steel Dynamics
STLD
$31.4B
$235K 0.01%
3,308
-1,372
-29% -$104K
TECK icon
499
Teck Resources
TECK
$32.5B
$234K 0.01%
7,698
+6,192
+411% +$191K
MRSH
500
Marsh
MRSH
$90.8B
$234K 0.01%
1,568
+192
+14% +$30.8K
18 19
20
21 22

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BWL
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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.