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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
WOR icon
601
Worthington Enterprises
WOR
$3.04B
$131K 0.01%
5,588
-63
-1% -$1.93K
2021 Q1
6 quarters
HOG icon
602
Harley-Davidson
HOG
$2.76B
$130K 0.01%
3,726
-4,337
-54% -$163K
2020 Q4
7 quarters
UPST icon
603
Upstart Holdings
UPST
$2.35B
$129K 0.01%
6,216
-1,022
-14% -$27.5K
2021 Q1
6 quarters
NOMD icon
604
Nomad Foods
NOMD
$1.5B
$128K 0.01%
9,015
-376
-4% -$6.77K
2020 Q4
7 quarters
HWM icon
605
Howmet Aerospace
HWM
$91.7B
$127K ﹤0.01%
4,111
-403
-9% -$14.1K
2022 Q2
1 quarter
CAKE icon
606
Cheesecake Factory
CAKE
$5.42B
$126K ﹤0.01%
4,320
– –
2021 Q3
4 quarters
MQ icon
607
Marqeta
MQ
$1.76B
$126K ﹤0.01%
4,435
-2,259
-34% -$75.2K
2021 Q4
3 quarters
CAH icon
608
Cardinal Health
CAH
$54B
$125K ﹤0.01%
1,880
-6,627
-78% -$420K
2020 Q4
7 quarters
WDS icon
609
Woodside Energy
WDS
$41.6B
$125K ﹤0.01%
6,209
+4,859
+360% +$107K
2022 Q2
1 quarter
SBNY
610
DELISTED
Signature Bank
SBNY
$125K ﹤0.01%
828
+597
+258% +$108K
2021 Q1
6 quarters
GDS icon
611
GDS Holdings
GDS
$5.9B
$124K ﹤0.01%
7,000
-1,233
-15% -$32.4K
2021 Q4
3 quarters
M icon
612
Macy's
M
$5.89B
$123K ﹤0.01%
7,864
+1,763
+29% +$31.2K
2022 Q1
2 quarters
LEGN icon
613
Legend Biotech
LEGN
$3.59B
$121K ﹤0.01%
2,957
-293
-9% -$13.8K
2021 Q4
3 quarters
CDE icon
614
Coeur Mining
CDE
$17.7B
$121K ﹤0.01%
35,270
-30,000
-46% -$89K
2020 Q4
7 quarters
JKHY icon
615
Jack Henry & Associates
JKHY
$10.1B
$120K ﹤0.01%
657
-69
-10% -$13.5K
2020 Q4
7 quarters
ALL icon
616
Allstate
ALL
$56.8B
$119K ﹤0.01%
953
-73
-7% -$9.07K
2022 Q1
2 quarters
OTIS icon
617
Otis Worldwide
OTIS
$25.2B
$119K ﹤0.01%
1,859
-225
-11% -$16.5K
2020 Q4
7 quarters
OKE icon
618
Oneok
OKE
$55.9B
$118K ﹤0.01%
2,305
+1,993
+639% +$119K
2022 Q1
2 quarters
BOX icon
619
Box
BOX
$4.83B
$117K ﹤0.01%
4,815
-1,765
-27% -$48.6K
2021 Q3
4 quarters
PGR icon
620
Progressive
PGR
$123B
$117K ﹤0.01%
1,008
-24
-2% -$2.89K
2020 Q4
7 quarters
NCNO icon
621
nCino
NCNO
$2.02B
$116K ﹤0.01%
3,392
-28
-0.8% -$944
2022 Q1
2 quarters
CEG icon
622
Constellation Energy
CEG
$95.2B
$115K ﹤0.01%
1,388
+358
+35% +$26.4K
2022 Q1
2 quarters
ATEN icon
623
A10 Networks
ATEN
$2.05B
$115K ﹤0.01%
8,640
-722
-8% -$10.3K
2021 Q4
3 quarters
JOYY
624
JOYY Inc
JOYY
$3.97B
$115K ﹤0.01%
4,407
-979
-18% -$26.9K
2021 Q3
4 quarters
XEL icon
625
Xcel Energy
XEL
$44.7B
$114K ﹤0.01%
1,781
– –
2022 Q2
1 quarter
23 24
25
26 27

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BWL
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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.