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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
BAH icon
551
Booz Allen Hamilton
BAH
$8.28B
$172K 0.01%
1,865
-1,309
-41% -$124K
2021 Q3
4 quarters
LEV
552
DELISTED
The Lion Electric Company
LEV
$172K 0.01%
60,000
-16,000
-21% -$68.5K
2021 Q2
5 quarters
MDB icon
553
MongoDB
MDB
$28.8B
$172K 0.01%
864
+832
+2,600% +$243K
2020 Q4
7 quarters
LEN icon
554
Lennar Class A
LEN
$17.9B
$169K 0.01%
2,342
-6,002
-72% -$466K
2020 Q4
7 quarters
APO icon
555
Apollo Global Management
APO
$68.2B
$168K 0.01%
3,608
-367
-9% -$20.2K
2022 Q1
2 quarters
AFRM icon
556
Affirm
AFRM
$25.1B
$166K 0.01%
8,841
-429
-5% -$11.2K
2021 Q1
6 quarters
CPB icon
557
Campbell Soup
CPB
$5.78B
$166K 0.01%
3,513
+640
+22% +$31.4K
2020 Q4
7 quarters
RDUS
558
DELISTED
Radius Recycling
RDUS
$164K 0.01%
5,760
+839
+17% +$28.1K
2020 Q4
7 quarters
MARA icon
559
Marathon Digital Holdings
MARA
$4.19B
$162K 0.01%
15,143
-2,016
-12% -$23.9K
2021 Q1
6 quarters
IPI icon
560
Intrepid Potash
IPI
$446M
$161K 0.01%
4,068
+1,468
+56% +$63.7K
2022 Q2
1 quarter
TEX icon
561
Terex
TEX
$6.59B
$161K 0.01%
5,408
-682
-11% -$22.3K
2021 Q3
4 quarters
O icon
562
Realty Income
O
$51.1B
$161K 0.01%
2,758
+2,736
+12,436% +$189K
2022 Q1
2 quarters
LHX icon
563
L3Harris
LHX
$44.4B
$159K 0.01%
767
+120
+19% +$27.7K
2020 Q4
7 quarters
HL icon
564
Hecla Mining
HL
$11.5B
$159K 0.01%
40,449
-68,459
-63% -$279K
2020 Q4
7 quarters
PCT icon
565
PureCycle Technologies
PCT
$814M
$159K 0.01%
19,728
+1,054
+6% +$9.01K
2021 Q3
4 quarters
JBSS icon
566
John B. Sanfilippo & Son
JBSS
$801M
$157K 0.01%
2,074
+329
+19% +$24.9K
2020 Q4
7 quarters
NSC icon
567
Norfolk Southern
NSC
$71.4B
$156K 0.01%
746
+4
+0.5% +$962
2020 Q4
7 quarters
PLD icon
568
Prologis
PLD
$123B
$156K 0.01%
1,532
+275
+22% +$34.1K
2022 Q2
1 quarter
ZBH icon
569
Zimmer Biomet
ZBH
$17.3B
$156K 0.01%
1,488
+66
+5% +$7.24K
2020 Q4
7 quarters
BLNK icon
570
Blink Charging
BLNK
$80M
$156K 0.01%
8,779
-4,792
-35% -$98.4K
2021 Q2
5 quarters
BB icon
571
BlackBerry
BB
$5.31B
$155K 0.01%
24,103
+5,125
+27% +$30.6K
2020 Q4
7 quarters
AVXL icon
572
Anavex Life Sciences
AVXL
$162M
$155K 0.01%
15,008
-362
-2% -$3.82K
2021 Q1
6 quarters
TRMB icon
573
Trimble
TRMB
$13.8B
$152K 0.01%
2,808
+932
+50% +$59K
2020 Q4
7 quarters
NOK icon
574
Nokia
NOK
$57.2B
$152K 0.01%
35,581
+9,315
+35% +$45.3K
2020 Q4
7 quarters
CG icon
575
Carlyle Group
CG
$14.2B
$152K 0.01%
5,878
+1,607
+38% +$52.9K
2020 Q4
7 quarters
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'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.