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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
LNC icon
501
Lincoln National
LNC
$8.04B
$233K 0.01%
5,316
+2,391
+82% +$115K
DBX icon
502
Dropbox
DBX
$7.39B
$232K 0.01%
11,216
-2,765
-20% -$61.9K
AKAM icon
503
Akamai
AKAM
$15.8B
$232K 0.01%
2,893
-631
-18% -$57.4K
CME icon
504
CME Group
CME
$97.4B
$232K 0.01%
1,310
+218
+20% +$43.1K
TDY icon
505
Teledyne Technologies
TDY
$29.4B
$231K 0.01%
684
+126
+23% +$48.1K
APPS icon
506
Digital Turbine
APPS
$1.3B
$230K 0.01%
15,933
+3,580
+29% +$68.4K
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$30.7B
$228K 0.01%
1,138
-96
-8% -$18.3K
VIPS icon
508
Vipshop
VIPS
$6.87B
$221K 0.01%
26,316
-72
-0.3% -$717
NWL icon
509
Newell Brands
NWL
$2.47B
$220K 0.01%
15,864
+1,237
+8% +$23.1K
CRL icon
510
Charles River Laboratories
CRL
$13.9B
$220K 0.01%
1,117
– –
CHWY icon
511
Chewy
CHWY
$9.78B
$217K 0.01%
7,072
-598
-8% -$23.7K
FSR
512
DELISTED
Fisker Inc.
FSR
$217K 0.01%
28,730
-4,503
-14% -$40.6K
CF icon
513
CF Industries
CF
$19B
$214K 0.01%
2,227
-839
-27% -$81.9K
DASH icon
514
DoorDash
DASH
$96.3B
$214K 0.01%
4,330
+1,373
+46% +$91.7K
GNRC icon
515
Generac Holdings
GNRC
$12.2B
$214K 0.01%
1,200
+324
+37% +$74.3K
NBIX icon
516
Neurocrine Biosciences
NBIX
$15.5B
$213K 0.01%
2,001
-399
-17% -$40.5K
EQT icon
517
EQT Corp
EQT
$33.7B
$211K 0.01%
5,166
-3,966
-43% -$172K
SHAK icon
518
Shake Shack
SHAK
$2.98B
$209K 0.01%
4,645
-15,814
-77% -$759K
CNC icon
519
Centene
CNC
$31.7B
$207K 0.01%
2,664
+73
+3% +$6.52K
EQNR icon
520
Equinor
EQNR
$102B
$207K 0.01%
6,237
+1,447
+30% +$52.2K
STXS icon
521
Stereotaxis
STXS
$144M
$205K 0.01%
113,994
-11,392
-9% -$24.4K
CHTR icon
522
Charter Communications
CHTR
$17.6B
$204K 0.01%
674
+502
+292% +$215K
TCOM icon
523
Trip.com Group
TCOM
$29.2B
$203K 0.01%
7,422
+2,967
+67% +$77.7K
PCAR icon
524
PACCAR
PCAR
$67.9B
$202K 0.01%
3,623
-28
-0.8% -$1.63K
TSP
525
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$202K 0.01%
26,580
-481
-2% -$4.03K
19 20
21
22 23

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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.