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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
AGI icon
651
Alamos Gold
AGI
$15.4B
$96.6K ﹤0.01%
12,197
-518
-4% -$3.83K
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$96.1K ﹤0.01%
4,000
– –
TDG icon
653
TransDigm Group
TDG
$65.2B
$95.5K ﹤0.01%
182
-26
-13% -$15.5K
PEN icon
654
Penumbra
PEN
$12.8B
$94.8K ﹤0.01%
500
-300
-38% -$48.1K
EDU icon
655
New Oriental
EDU
$8.74B
$93.2K ﹤0.01%
3,887
-2,975
-43% -$73.9K
INSP icon
656
Inspire Medical Systems
INSP
$1.77B
$93.1K ﹤0.01%
525
-60
-10% -$12.1K
AMPL icon
657
Amplitude
AMPL
$1.62B
$92.8K ﹤0.01%
6,000
– –
KBH icon
658
KB Home
KBH
$3.34B
$92.4K ﹤0.01%
3,565
-1,548
-30% -$46.5K
PACB icon
659
Pacific Biosciences
PACB
$382M
$92.1K ﹤0.01%
15,860
-1,741
-10% -$9.99K
USB icon
660
US Bancorp
USB
$96.3B
$92K ﹤0.01%
2,282
-745
-25% -$34.5K
VMC icon
661
Vulcan Materials
VMC
$35.1B
$91.6K ﹤0.01%
581
-360
-38% -$58.5K
CSGS
662
DELISTED
CSG Systems International
CSGS
$91.6K ﹤0.01%
1,732
-117
-6% -$6.82K
EXPD icon
663
Expeditors International
EXPD
$24.2B
$91K ﹤0.01%
1,031
– –
EMN icon
664
Eastman Chemical
EMN
$8.44B
$90.9K ﹤0.01%
1,280
+891
+229% +$80.1K
BAC icon
665
CALL
Bank of America
BAC
$433B
$90.6K ﹤0.01%
3,000
– –
DKNG icon
666
DraftKings
DKNG
$12.4B
$90.3K ﹤0.01%
5,967
-9,181
-61% -$146K
GGG icon
667
Graco
GGG
$13.2B
$89.9K ﹤0.01%
1,500
– –
LKQ icon
668
LKQ Corp
LKQ
$6.57B
$89.6K ﹤0.01%
1,900
-113
-6% -$5.91K
SNDL icon
669
Sundial Growers
SNDL
$331M
$89.6K ﹤0.01%
+41,086
New +$115K
BFLY icon
670
Butterfly Network
BFLY
$2.44B
$89.3K ﹤0.01%
19,000
+16,500
+660% +$87.1K
ATNM icon
671
Actinium Pharmaceuticals
ATNM
$35.1M
$89.3K ﹤0.01%
12,000
+4,000
+50% +$24.9K
W icon
672
Wayfair
W
$14.2B
$87.1K ﹤0.01%
2,675
-373
-12% -$19.7K
HRL icon
673
Hormel Foods
HRL
$13.3B
$86.8K ﹤0.01%
1,910
+350
+22% +$16.9K
WLK icon
674
Westlake Corp
WLK
$10.1B
$86.6K ﹤0.01%
997
+357
+56% +$34.2K
SRE icon
675
Sempra
SRE
$57.1B
$86.2K ﹤0.01%
1,150
+390
+51% +$31.6K
25 26
27
28 29

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HWA
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GA
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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.