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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
BAH icon
551
Booz Allen Hamilton
BAH
$9.18B
$172K 0.01%
1,865
-1,309
-41% -$124K
LEV
552
DELISTED
The Lion Electric Company
LEV
$172K 0.01%
60,000
-16,000
-21% -$68.5K
MDB icon
553
MongoDB
MDB
$33.8B
$172K 0.01%
864
+832
+2,600% +$243K
LEN icon
554
Lennar Class A
LEN
$20.6B
$169K 0.01%
2,342
-6,002
-72% -$466K
APO icon
555
Apollo Global Management
APO
$76.8B
$168K 0.01%
3,608
-367
-9% -$20.2K
AFRM icon
556
Affirm
AFRM
$25.1B
$166K 0.01%
8,841
-429
-5% -$11.2K
CPB icon
557
Campbell Soup
CPB
$7.09B
$166K 0.01%
3,513
+640
+22% +$31.4K
RDUS
558
DELISTED
Radius Recycling
RDUS
$164K 0.01%
5,760
+839
+17% +$28.1K
MARA icon
559
Marathon Digital Holdings
MARA
$4.31B
$162K 0.01%
15,143
-2,016
-12% -$23.9K
IPI icon
560
Intrepid Potash
IPI
$515M
$161K 0.01%
4,068
+1,468
+56% +$63.7K
TEX icon
561
Terex
TEX
$7.34B
$161K 0.01%
5,408
-682
-11% -$22.3K
O icon
562
Realty Income
O
$59.8B
$161K 0.01%
2,758
+2,736
+12,436% +$189K
LHX icon
563
L3Harris
LHX
$50.4B
$159K 0.01%
767
+120
+19% +$27.7K
HL icon
564
Hecla Mining
HL
$14B
$159K 0.01%
40,449
-68,459
-63% -$279K
PCT icon
565
PureCycle Technologies
PCT
$1.36B
$159K 0.01%
19,728
+1,054
+6% +$9.01K
JBSS icon
566
John B. Sanfilippo & Son
JBSS
$886M
$157K 0.01%
2,074
+329
+19% +$24.9K
NSC icon
567
Norfolk Southern
NSC
$77.9B
$156K 0.01%
746
+4
+0.5% +$962
PLD icon
568
Prologis
PLD
$134B
$156K 0.01%
1,532
+275
+22% +$34.1K
ZBH icon
569
Zimmer Biomet
ZBH
$18.9B
$156K 0.01%
1,488
+66
+5% +$7.24K
BLNK icon
570
Blink Charging
BLNK
$82.5M
$156K 0.01%
8,779
-4,792
-35% -$98.4K
BB icon
571
BlackBerry
BB
$4.77B
$155K 0.01%
24,103
+5,125
+27% +$30.6K
AVXL icon
572
Anavex Life Sciences
AVXL
$290M
$155K 0.01%
15,008
-362
-2% -$3.82K
TRMB icon
573
Trimble
TRMB
$13.9B
$152K 0.01%
2,808
+932
+50% +$59K
NOK icon
574
Nokia
NOK
$56.7B
$152K 0.01%
35,581
+9,315
+35% +$45.3K
CG icon
575
Carlyle Group
CG
$17.1B
$152K 0.01%
5,878
+1,607
+38% +$52.9K
21 22
23
24 25

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BWL
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SCM
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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.