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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
WOR icon
601
Worthington Enterprises
WOR
$2.76B
$131K 0.01%
5,588
-63
-1% -$1.93K
HOG icon
602
Harley-Davidson
HOG
$2.88B
$130K 0.01%
3,726
-4,337
-54% -$163K
UPST icon
603
Upstart Holdings
UPST
$2.81B
$129K 0.01%
6,216
-1,022
-14% -$27.5K
NOMD icon
604
Nomad Foods
NOMD
$1.62B
$128K 0.01%
9,015
-376
-4% -$6.77K
HWM icon
605
Howmet Aerospace
HWM
$109B
$127K ﹤0.01%
4,111
-403
-9% -$14.1K
CAKE icon
606
Cheesecake Factory
CAKE
$5.3B
$126K ﹤0.01%
4,320
– –
MQ icon
607
Marqeta
MQ
$1.64B
$126K ﹤0.01%
4,435
-2,259
-34% -$75.2K
CAH icon
608
Cardinal Health
CAH
$53.1B
$125K ﹤0.01%
1,880
-6,627
-78% -$420K
WDS icon
609
Woodside Energy
WDS
$45.9B
$125K ﹤0.01%
6,209
+4,859
+360% +$107K
SBNY
610
DELISTED
Signature Bank
SBNY
$125K ﹤0.01%
828
+597
+258% +$108K
GDS icon
611
GDS Holdings
GDS
$6.58B
$124K ﹤0.01%
7,000
-1,233
-15% -$32.4K
M icon
612
Macy's
M
$5.94B
$123K ﹤0.01%
7,864
+1,763
+29% +$31.2K
LEGN icon
613
Legend Biotech
LEGN
$4.13B
$121K ﹤0.01%
2,957
-293
-9% -$13.8K
CDE icon
614
Coeur Mining
CDE
$21.7B
$121K ﹤0.01%
35,270
-30,000
-46% -$89K
JKHY icon
615
Jack Henry & Associates
JKHY
$11.7B
$120K ﹤0.01%
657
-69
-10% -$13.5K
ALL icon
616
Allstate
ALL
$64.4B
$119K ﹤0.01%
953
-73
-7% -$9.07K
OTIS icon
617
Otis Worldwide
OTIS
$27.3B
$119K ﹤0.01%
1,859
-225
-11% -$16.5K
OKE icon
618
Oneok
OKE
$59.6B
$118K ﹤0.01%
2,305
+1,993
+639% +$119K
BOX icon
619
Box
BOX
$4.56B
$117K ﹤0.01%
4,815
-1,765
-27% -$48.6K
PGR icon
620
Progressive
PGR
$128B
$117K ﹤0.01%
1,008
-24
-2% -$2.89K
NCNO icon
621
nCino
NCNO
$2.23B
$116K ﹤0.01%
3,392
-28
-0.8% -$944
CEG icon
622
Constellation Energy
CEG
$96.7B
$115K ﹤0.01%
1,388
+358
+35% +$26.4K
ATEN icon
623
A10 Networks
ATEN
$1.85B
$115K ﹤0.01%
8,640
-722
-8% -$10.3K
JOYY
624
JOYY Inc
JOYY
$3.72B
$115K ﹤0.01%
4,407
-979
-18% -$26.9K
XEL icon
625
Xcel Energy
XEL
$49.2B
$114K ﹤0.01%
1,781
– –
23 24
25
26 27

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GA
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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.