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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
DSGX icon
526
Descartes Systems
DSGX
$6.67B
$201K 0.01%
2,293
-191
-8% -$13K
HDB icon
527
HDFC Bank
HDB
$120B
$198K 0.01%
6,776
-8,092
-54% -$249K
WMB icon
528
Williams Companies
WMB
$87.7B
$198K 0.01%
6,903
+1,997
+41% +$65.1K
MTCH icon
529
Match Group
MTCH
$9.26B
$196K 0.01%
4,115
+895
+28% +$56.2K
ARI
530
Apollo Commercial Real Estate
ARI
$890M
$196K 0.01%
23,654
+779
+3% +$8.94K
KMI icon
531
Kinder Morgan
KMI
$70.4B
$196K 0.01%
11,790
-1,210
-9% -$21.5K
LDOS icon
532
Leidos
LDOS
$17.7B
$196K 0.01%
2,242
-658
-23% -$64.3K
DLR icon
533
Digital Realty Trust
DLR
$71.9B
$196K 0.01%
1,973
-263
-12% -$32.3K
LUMN icon
534
Lumen
LUMN
$6.2B
$193K 0.01%
26,566
-7,725
-23% -$78.6K
WTRG icon
535
Essential Utilities
WTRG
$11.5B
$193K 0.01%
4,655
-1,293
-22% -$62.6K
CRON
536
Cronos Group
CRON
$1.19B
$190K 0.01%
49,213
-14,596
-23% -$45K
IQ icon
537
iQIYI
IQ
$994M
$188K 0.01%
69,191
+20,083
+41% +$74.5K
SILV
538
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$187K 0.01%
30,001
-38,000
-56% -$225K
DXC icon
539
DXC Technology
DXC
$1.71B
$187K 0.01%
7,639
-2,185
-22% -$60.1K
RPD icon
540
Rapid7
RPD
$799M
$186K 0.01%
4,339
-879
-17% -$54.3K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$185K 0.01%
30,164
+1,673
+6% +$11.6K
KKR icon
542
KKR & Co
KKR
$96.1B
$182K 0.01%
4,238
-433
-9% -$21.9K
EXK
543
Endeavour Silver
EXK
$3.25B
$182K 0.01%
60,156
-134,139
-69% -$425K
IRBT
544
DELISTED
iRobot
IRBT
$178K 0.01%
3,166
-7,661
-71% -$402K
AMBA icon
545
Ambarella
AMBA
$3.18B
$178K 0.01%
3,164
-377
-11% -$27.9K
SBAC icon
546
SBA Communications
SBAC
$19.2B
$176K 0.01%
620
+3
+0.5% +$974
CNI icon
547
Canadian National Railway
CNI
$77.6B
$176K 0.01%
1,174
+199
+20% +$23.7K
VRTX icon
548
CALL
Vertex Pharmaceuticals
VRTX
$137B
$174K 0.01%
600
-600
-50% -$173K
FE icon
549
FirstEnergy
FE
$27.3B
$173K 0.01%
4,676
-247
-5% -$9.76K
NIU
550
Niu Technologies
NIU
$157M
$173K 0.01%
42,125
+4,305
+11% +$26.3K
20 21
22
23 24

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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.