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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
FOUR icon
626
Shift4
FOUR
$3.78B
$113K ﹤0.01%
2,530
-361
-12% -$15.2K
PATH icon
627
UiPath
PATH
$8.25B
$112K ﹤0.01%
8,847
+49
+0.6% +$859
TRIP icon
628
CALL
TripAdvisor
TRIP
$1.18B
$110K ﹤0.01%
5,000
– –
D icon
629
Dominion Energy
D
$59.3B
$108K ﹤0.01%
1,564
– –
SNPS icon
630
Synopsys
SNPS
$76.2B
$107K ﹤0.01%
350
-71
-17% -$24K
CROX icon
631
Crocs
CROX
$5.9B
$106K ﹤0.01%
1,546
-3,532
-70% -$245K
VIAV icon
632
Viavi Solutions
VIAV
$9.51B
$106K ﹤0.01%
8,110
-3,131
-28% -$44.6K
FLNA
633
Filana Therapeutics
FLNA
$45.5M
$105K ﹤0.01%
2,500
– –
ZEN
634
DELISTED
ZENDESK INC
ZEN
$104K ﹤0.01%
1,366
– –
TAK icon
635
Takeda Pharmaceutical
TAK
$57.9B
$104K ﹤0.01%
8,000
– –
PUBM icon
636
PubMatic
PUBM
$747M
$103K ﹤0.01%
6,222
– –
DNN icon
637
Denison Mines
DNN
$2.84B
$103K ﹤0.01%
87,391
+25,687
+42% +$30.4K
EEFT icon
638
Euronet Worldwide
EEFT
$2.6B
$103K ﹤0.01%
1,354
-27
-2% -$2.53K
MX icon
639
Magnachip Semiconductor
MX
$120M
$102K ﹤0.01%
+10,000
New +$131K
ERIC icon
640
Ericsson
ERIC
$33.1B
$102K ﹤0.01%
17,800
-8,791
-33% -$63K
EHAB
641
DELISTED
Enhabit
EHAB
$101K ﹤0.01%
+7,228
New +$117K
TGB
642
Trekor Metals
TGB
$3.18B
$101K ﹤0.01%
89,183
-3,817
-4% -$4.15K
LMNR icon
643
Limoneira
LMNR
$253M
$100K ﹤0.01%
7,625
+2,199
+41% +$28.7K
RMD icon
644
ResMed
RMD
$33B
$100K ﹤0.01%
460
-618
-57% -$141K
PL icon
645
Planet Labs
PL
$7.9B
$99.9K ﹤0.01%
18,392
-2,105
-10% -$11.6K
INGR icon
646
Ingredion
INGR
$6.75B
$99.8K ﹤0.01%
1,240
+31
+3% +$2.72K
FNV icon
647
Franco-Nevada
FNV
$49.8B
$99K ﹤0.01%
722
+50
+7% +$6.29K
SAM icon
648
Boston Beer
SAM
$1.96B
$98.1K ﹤0.01%
303
-102
-25% -$35.3K
TNDM icon
649
Tandem Diabetes Care
TNDM
$1.57B
$97K ﹤0.01%
2,028
-441
-18% -$24.2K
ICHR icon
650
Ichor Holdings
ICHR
$2.2B
$96.8K ﹤0.01%
4,000
-500
-11% -$14.8K
24 25
26
27 28

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BWL
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SCM
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WG
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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.