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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
LNC icon
501
Lincoln National
LNC
$7.83B
$233K 0.01%
5,316
+2,391
+82% +$115K
2022 Q1
2 quarters
DBX icon
502
Dropbox
DBX
$7.43B
$232K 0.01%
11,216
-2,765
-20% -$61.9K
2020 Q4
7 quarters
AKAM icon
503
Akamai
AKAM
$15.4B
$232K 0.01%
2,893
-631
-18% -$57.4K
2020 Q4
7 quarters
CME icon
504
CME Group
CME
$96B
$232K 0.01%
1,310
+218
+20% +$43.1K
2020 Q4
7 quarters
TDY icon
505
Teledyne Technologies
TDY
$28.8B
$231K 0.01%
684
+126
+23% +$48.1K
2021 Q2
5 quarters
APPS icon
506
Digital Turbine
APPS
$1.38B
$230K 0.01%
15,933
+3,580
+29% +$68.4K
2021 Q1
6 quarters
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$29B
$228K 0.01%
1,138
-96
-8% -$18.3K
2020 Q4
7 quarters
VIPS icon
508
Vipshop
VIPS
$5.99B
$221K 0.01%
26,316
-72
-0.3% -$717
2020 Q4
7 quarters
NWL icon
509
Newell Brands
NWL
$2.32B
$220K 0.01%
15,864
+1,237
+8% +$23.1K
2020 Q4
7 quarters
CRL icon
510
Charles River Laboratories
CRL
$14.6B
$220K 0.01%
1,117
– –
2020 Q4
7 quarters
CHWY icon
511
Chewy
CHWY
$7.26B
$217K 0.01%
7,072
-598
-8% -$23.7K
2020 Q4
7 quarters
FSR
512
DELISTED
Fisker Inc.
FSR
$217K 0.01%
28,730
-4,503
-14% -$40.6K
2021 Q3
4 quarters
CF icon
513
CF Industries
CF
$17.8B
$214K 0.01%
2,227
-839
-27% -$81.9K
2020 Q4
7 quarters
DASH icon
514
DoorDash
DASH
$83.2B
$214K 0.01%
4,330
+1,373
+46% +$91.7K
2021 Q4
3 quarters
GNRC icon
515
Generac Holdings
GNRC
$12.7B
$214K 0.01%
1,200
+324
+37% +$74.3K
2020 Q4
7 quarters
NBIX icon
516
Neurocrine Biosciences
NBIX
$14.8B
$213K 0.01%
2,001
-399
-17% -$40.5K
2020 Q4
7 quarters
EQT icon
517
EQT Corp
EQT
$32B
$211K 0.01%
5,166
-3,966
-43% -$172K
2020 Q4
7 quarters
SHAK icon
518
Shake Shack
SHAK
$2.52B
$209K 0.01%
4,645
-15,814
-77% -$759K
2020 Q4
7 quarters
CNC icon
519
Centene
CNC
$31.4B
$207K 0.01%
2,664
+73
+3% +$6.52K
2020 Q4
7 quarters
EQNR icon
520
Equinor
EQNR
$101B
$207K 0.01%
6,237
+1,447
+30% +$52.2K
2021 Q2
5 quarters
STXS icon
521
Stereotaxis
STXS
$119M
$205K 0.01%
113,994
-11,392
-9% -$24.4K
2020 Q4
7 quarters
CHTR icon
522
Charter Communications
CHTR
$12.3B
$204K 0.01%
674
+502
+292% +$215K
2020 Q4
7 quarters
TCOM icon
523
Trip.com Group
TCOM
$24.4B
$203K 0.01%
7,422
+2,967
+67% +$77.7K
2021 Q3
4 quarters
PCAR icon
524
PACCAR
PCAR
$57.8B
$202K 0.01%
3,623
-28
-0.8% -$1.63K
2020 Q4
7 quarters
TSP
525
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$202K 0.01%
26,580
-481
-2% -$4.03K
2022 Q1
2 quarters
19 20
21
22 23

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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.