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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
FOUR icon
626
Shift4
FOUR
$2.99B
$113K ﹤0.01%
2,530
-361
-12% -$15.2K
2021 Q3
4 quarters
PATH icon
627
UiPath
PATH
$6.81B
$112K ﹤0.01%
8,847
+49
+0.6% +$859
2021 Q4
3 quarters
TRIP icon
628
CALL
TripAdvisor
TRIP
$1.02B
$110K ﹤0.01%
5,000
– –
2020 Q4
7 quarters
D icon
629
Dominion Energy
D
$53.6B
$108K ﹤0.01%
1,564
– –
2022 Q2
1 quarter
SNPS icon
630
Synopsys
SNPS
$93.4B
$107K ﹤0.01%
350
-71
-17% -$24K
2020 Q4
7 quarters
CROX icon
631
Crocs
CROX
$5.71B
$106K ﹤0.01%
1,546
-3,532
-70% -$245K
2021 Q4
3 quarters
VIAV icon
632
Viavi Solutions
VIAV
$11.6B
$106K ﹤0.01%
8,110
-3,131
-28% -$44.6K
2021 Q2
5 quarters
FLNA
633
Filana Therapeutics
FLNA
$42.8M
$105K ﹤0.01%
2,500
– –
2022 Q1
2 quarters
ZEN
634
DELISTED
ZENDESK INC
ZEN
$104K ﹤0.01%
1,366
– –
2020 Q4
7 quarters
TAK icon
635
Takeda Pharmaceutical
TAK
$57.1B
$104K ﹤0.01%
8,000
– –
2020 Q4
7 quarters
PUBM icon
636
PubMatic
PUBM
$855M
$103K ﹤0.01%
6,222
– –
2021 Q3
4 quarters
DNN icon
637
Denison Mines
DNN
$2.37B
$103K ﹤0.01%
87,391
+25,687
+42% +$30.4K
2021 Q1
6 quarters
EEFT icon
638
Euronet Worldwide
EEFT
$2.4B
$103K ﹤0.01%
1,354
-27
-2% -$2.53K
2020 Q4
7 quarters
MX icon
639
Magnachip Semiconductor
MX
$127M
$102K ﹤0.01%
+10,000
New +$131K
2022 Q3
0 quarters
ERIC icon
640
Ericsson
ERIC
$30.1B
$102K ﹤0.01%
17,800
-8,791
-33% -$63K
2020 Q4
7 quarters
EHAB
641
DELISTED
Enhabit
EHAB
$101K ﹤0.01%
+7,228
New +$117K
2022 Q3
0 quarters
TGB
642
Trekor Metals
TGB
$3.29B
$101K ﹤0.01%
89,183
-3,817
-4% -$4.15K
2022 Q2
1 quarter
LMNR icon
643
Limoneira
LMNR
$218M
$100K ﹤0.01%
7,625
+2,199
+41% +$28.7K
2020 Q4
7 quarters
RMD icon
644
ResMed
RMD
$31.4B
$100K ﹤0.01%
460
-618
-57% -$141K
2020 Q4
7 quarters
PL icon
645
Planet Labs
PL
$6.31B
$99.9K ﹤0.01%
18,392
-2,105
-10% -$11.6K
2022 Q2
1 quarter
INGR icon
646
Ingredion
INGR
$6.13B
$99.8K ﹤0.01%
1,240
+31
+3% +$2.72K
2020 Q4
7 quarters
FNV icon
647
Franco-Nevada
FNV
$46.6B
$99K ﹤0.01%
722
+50
+7% +$6.29K
2020 Q4
7 quarters
SAM icon
648
Boston Beer
SAM
$1.72B
$98.1K ﹤0.01%
303
-102
-25% -$35.3K
2021 Q2
5 quarters
TNDM icon
649
Tandem Diabetes Care
TNDM
$1.15B
$97K ﹤0.01%
2,028
-441
-18% -$24.2K
2021 Q4
3 quarters
ICHR icon
650
Ichor Holdings
ICHR
$2.39B
$96.8K ﹤0.01%
4,000
-500
-11% -$14.8K
2020 Q4
7 quarters
24 25
26
27 28

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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.