We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNC icon
551
Lincoln National
LNC
$7.86B
$194K 0.01%
6,319
+1,003
+19% +$39.8K
2022 Q1
3 quarters
PLD icon
552
Prologis
PLD
$122B
$194K 0.01%
1,721
+189
+12% +$20.9K
2022 Q2
2 quarters
RDUS
553
DELISTED
Radius Recycling
RDUS
$193K 0.01%
6,313
+553
+10% +$17.1K
2020 Q4
8 quarters
TDY icon
554
Teledyne Technologies
TDY
$28.8B
$193K 0.01%
483
-201
-29% -$78.3K
2021 Q2
6 quarters
MPC icon
555
Marathon Petroleum
MPC
$122B
$191K 0.01%
1,643
+1,311
+395% +$149K
2022 Q3
1 quarter
BRFS
556
DELISTED
BRF SA
BRFS
$190K 0.01%
120,322
-118,739
-50% -$246K
2020 Q4
8 quarters
AUTL
557
Autolus Therapeutics
AUTL
$490M
$190K 0.01%
+100,000
New +$253K
2022 Q4
0 quarters
CNC icon
558
Centene
CNC
$31.6B
$190K 0.01%
2,315
-349
-13% -$28.5K
2020 Q4
8 quarters
ZBH icon
559
Zimmer Biomet
ZBH
$17.5B
$190K 0.01%
1,488
– –
2020 Q4
8 quarters
DLR icon
560
Digital Realty Trust
DLR
$66.7B
$186K 0.01%
1,854
-119
-6% -$12.1K
2020 Q4
8 quarters
AEO icon
561
American Eagle Outfitters
AEO
$3.03B
$185K 0.01%
13,284
-1,420
-10% -$18.2K
2020 Q4
8 quarters
ARI
562
Apollo Commercial Real Estate
ARI
$802M
$184K 0.01%
17,067
-6,587
-28% -$71.9K
2020 Q4
8 quarters
AL
563
DELISTED
Air Lease Corp
AL
$183K 0.01%
4,755
+2,696
+131% +$97K
2020 Q4
8 quarters
CTLT
564
DELISTED
CATALENT, INC.
CTLT
$179K 0.01%
3,985
-109
-3% -$5.92K
2020 Q4
8 quarters
TAP icon
565
Molson Coors Class B
TAP
$6.83B
$178K 0.01%
3,449
-2,152
-38% -$110K
2020 Q4
8 quarters
S icon
566
SentinelOne
S
$8.84B
$177K 0.01%
12,107
-2,799
-19% -$51.8K
2021 Q3
5 quarters
MGNI icon
567
Magnite
MGNI
$3.59B
$177K 0.01%
16,670
+8,803
+112% +$80.4K
2020 Q4
8 quarters
CRON
568
Cronos Group
CRON
$1.19B
$175K 0.01%
50,875
+1,662
+3% +$4.87K
2020 Q4
8 quarters
EQNR icon
569
Equinor
EQNR
$100B
$172K 0.01%
4,790
-1,447
-23% -$51.9K
2021 Q2
6 quarters
DXC icon
570
DXC Technology
DXC
$1.86B
$170K 0.01%
6,421
-1,218
-16% -$33.9K
2020 Q4
8 quarters
WOR icon
571
Worthington Enterprises
WOR
$3.03B
$169K 0.01%
5,529
-59
-1% -$1.83K
2021 Q1
7 quarters
GLDG
572
GoldMining Inc
GLDG
$195M
$169K 0.01%
110,000
-10,000
-8% -$10.5K
2020 Q4
8 quarters
EG icon
573
Everest Group
EG
$14.1B
$169K 0.01%
+509
New +$159K
2022 Q4
0 quarters
FUSN
574
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$167K 0.01%
+53,000
New +$132K
2022 Q4
0 quarters
PCT icon
575
PureCycle Technologies
PCT
$812M
$167K 0.01%
24,642
+4,914
+25% +$35.4K
2021 Q3
5 quarters
21 22
23
24 25

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.