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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
QRVO icon
476
Qorvo
QRVO
$10.1B
$268K 0.01%
+3,369
New +$326K
2022 Q3
0 quarters
STRA icon
477
Strategic Education
STRA
$1.77B
$266K 0.01%
4,337
+269
+7% +$18.1K
2020 Q4
7 quarters
WPM icon
478
Wheaton Precious Metals
WPM
$61.9B
$264K 0.01%
7,762
+1,807
+30% +$59.3K
2020 Q4
7 quarters
POOL icon
479
Pool Corp
POOL
$5.77B
$263K 0.01%
826
-381
-32% -$136K
2020 Q4
7 quarters
IQV icon
480
IQVIA
IQV
$43.3B
$262K 0.01%
1,444
+197
+16% +$43.2K
2020 Q4
7 quarters
GAP
481
The Gap Inc
GAP
$8.1B
$260K 0.01%
31,663
-7,274
-19% -$68.3K
2020 Q4
7 quarters
ENB icon
482
Enbridge
ENB
$103B
$259K 0.01%
5,048
-1,980
-28% -$83.5K
2020 Q4
7 quarters
TEVA icon
483
Teva Pharmaceutical Industries Limited
TEVA
$46.5B
$256K 0.01%
31,762
-97,063
-75% -$858K
2020 Q4
7 quarters
LSCC icon
484
Lattice Semiconductor
LSCC
$18.9B
$256K 0.01%
5,194
-885
-15% -$49K
2020 Q4
7 quarters
BALL icon
485
Ball Corp
BALL
$15.1B
$254K 0.01%
5,250
+119
+2% +$7.32K
2020 Q4
7 quarters
WRK
486
DELISTED
WestRock Company
WRK
$252K 0.01%
8,153
-442
-5% -$17.5K
2020 Q4
7 quarters
TENB icon
487
Tenable Holdings
TENB
$4.21B
$250K 0.01%
7,180
+508
+8% +$21.3K
2020 Q4
7 quarters
CCI icon
488
Crown Castle
CCI
$28.3B
$248K 0.01%
1,713
+383
+29% +$65.5K
2020 Q4
7 quarters
AEP icon
489
American Electric Power
AEP
$65.3B
$246K 0.01%
2,850
+742
+35% +$73.4K
2020 Q4
7 quarters
BBWI icon
490
Bath & Body Works
BBWI
$3.51B
$245K 0.01%
7,518
-1,063
-12% -$37.5K
2021 Q3
4 quarters
DUK icon
491
Duke Energy
DUK
$88.9B
$241K 0.01%
2,586
-3,654
-59% -$392K
2020 Q4
7 quarters
TRP icon
492
TC Energy
TRP
$62B
$240K 0.01%
4,643
+186
+4% +$9.22K
2022 Q2
1 quarter
NXH
493
Neighborhood Intelligence Inc
NXH
$201M
$240K 0.01%
10,836
+2,519
+30% +$63.2K
2021 Q3
4 quarters
NUE icon
494
Nucor
NUE
$56.5B
$240K 0.01%
2,242
-3,984
-64% -$500K
2020 Q4
7 quarters
SMG icon
495
ScottsMiracle-Gro
SMG
$2.83B
$240K 0.01%
5,605
-652
-10% -$46.8K
2020 Q4
7 quarters
ABMD
496
DELISTED
Abiomed Inc
ABMD
$239K 0.01%
973
-200
-17% -$54K
2020 Q4
7 quarters
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K 0.01%
851
-406
-32% -$103K
2020 Q4
7 quarters
STLD icon
498
Steel Dynamics
STLD
$34.4B
$235K 0.01%
3,308
-1,372
-29% -$104K
2020 Q4
7 quarters
TECK icon
499
Teck Resources
TECK
$33.5B
$234K 0.01%
7,698
+6,192
+411% +$191K
2020 Q4
7 quarters
MRSH
500
Marsh
MRSH
$81.5B
$234K 0.01%
1,568
+192
+14% +$30.8K
2020 Q4
7 quarters
18 19
20
21 22

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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.