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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
DSGX icon
526
Descartes Systems
DSGX
$6.82B
$201K 0.01%
2,293
-191
-8% -$13K
2020 Q4
7 quarters
HDB icon
527
HDFC Bank
HDB
$114B
$198K 0.01%
6,776
-8,092
-54% -$249K
2020 Q4
7 quarters
WMB icon
528
Williams Companies
WMB
$87.4B
$198K 0.01%
6,903
+1,997
+41% +$65.1K
2020 Q4
7 quarters
MTCH icon
529
Match Group
MTCH
$9.26B
$196K 0.01%
4,115
+895
+28% +$56.2K
2020 Q4
7 quarters
ARI
530
Apollo Commercial Real Estate
ARI
$793M
$196K 0.01%
23,654
+779
+3% +$8.94K
2020 Q4
7 quarters
KMI icon
531
Kinder Morgan
KMI
$70.4B
$196K 0.01%
11,790
-1,210
-9% -$21.5K
2020 Q4
7 quarters
LDOS icon
532
Leidos
LDOS
$14.9B
$196K 0.01%
2,242
-658
-23% -$64.3K
2020 Q4
7 quarters
DLR icon
533
Digital Realty Trust
DLR
$66.2B
$196K 0.01%
1,973
-263
-12% -$32.3K
2020 Q4
7 quarters
LUMN icon
534
Lumen
LUMN
$5.84B
$193K 0.01%
26,566
-7,725
-23% -$78.6K
2021 Q1
6 quarters
WTRG icon
535
Essential Utilities
WTRG
$11B
$193K 0.01%
4,655
-1,293
-22% -$62.6K
2020 Q4
7 quarters
CRON
536
Cronos Group
CRON
$1.2B
$190K 0.01%
49,213
-14,596
-23% -$45K
2020 Q4
7 quarters
IQ icon
537
iQIYI
IQ
$965M
$188K 0.01%
69,191
+20,083
+41% +$74.5K
2020 Q4
7 quarters
SILV
538
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$187K 0.01%
30,001
-38,000
-56% -$225K
2020 Q4
7 quarters
DXC icon
539
DXC Technology
DXC
$1.84B
$187K 0.01%
7,639
-2,185
-22% -$60.1K
2020 Q4
7 quarters
RPD icon
540
Rapid7
RPD
$834M
$186K 0.01%
4,339
-879
-17% -$54.3K
2020 Q4
7 quarters
SWN
541
DELISTED
Southwestern Energy Company
SWN
$185K 0.01%
30,164
+1,673
+6% +$11.6K
2021 Q3
4 quarters
KKR icon
542
KKR & Co
KKR
$80.9B
$182K 0.01%
4,238
-433
-9% -$21.9K
2020 Q4
7 quarters
EXK
543
Endeavour Silver
EXK
$2.53B
$182K 0.01%
60,156
-134,139
-69% -$425K
2020 Q4
7 quarters
IRBT
544
DELISTED
iRobot
IRBT
$178K 0.01%
3,166
-7,661
-71% -$402K
2020 Q4
7 quarters
AMBA icon
545
Ambarella
AMBA
$3.01B
$178K 0.01%
3,164
-377
-11% -$27.9K
2020 Q4
7 quarters
SBAC icon
546
SBA Communications
SBAC
$17B
$176K 0.01%
620
+3
+0.5% +$974
2020 Q4
7 quarters
CNI icon
547
Canadian National Railway
CNI
$72.3B
$176K 0.01%
1,174
+199
+20% +$23.7K
2020 Q4
7 quarters
VRTX icon
548
CALL
Vertex Pharmaceuticals
VRTX
$128B
$174K 0.01%
600
-600
-50% -$173K
2021 Q3
4 quarters
FE icon
549
FirstEnergy
FE
$25.4B
$173K 0.01%
4,676
-247
-5% -$9.76K
2020 Q4
7 quarters
NIU
550
Niu Technologies
NIU
$153M
$173K 0.01%
42,125
+4,305
+11% +$26.3K
2020 Q4
7 quarters
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'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.