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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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$10.5B
$86.1K ﹤0.01%
8,477
+2,274
+37% +$30.5K
NDSN icon
677
Nordson
NDSN
$18.6B
$86K ﹤0.01%
405
-25
-6% -$5.6K
TXG icon
678
10x Genomics
TXG
$8.32B
$84.3K ﹤0.01%
2,959
+175
+6% +$6.67K
FND icon
679
Floor & Decor
FND
$5.83B
$84.2K ﹤0.01%
1,199
-2
-0.2% -$161
WWE
680
DELISTED
World Wrestling Entertainment
WWE
$84.2K ﹤0.01%
+1,200
New +$81.8K
ELAN icon
681
Elanco Animal Health
ELAN
$11.8B
$84K ﹤0.01%
6,770
+4,081
+152% +$71.3K
WAT icon
682
Waters Corp
WAT
$39.8B
$83.8K ﹤0.01%
311
-1,034
-77% -$330K
LYV icon
683
Live Nation Entertainment
LYV
$42.4B
$83.8K ﹤0.01%
1,102
-200
-15% -$17.9K
HLNE icon
684
Hamilton Lane
HLNE
$5.73B
$83.2K ﹤0.01%
1,395
-141
-9% -$9.96K
TDC icon
685
Teradata
TDC
$2.56B
$82.9K ﹤0.01%
2,670
-120
-4% -$4.19K
NMG
686
Nouveau Monde Graphite
NMG
$454M
$81.8K ﹤0.01%
10,977
-1,208
-10% -$6.34K
SVM
687
Silvercorp Metals
SVM
$2.8B
$81.5K ﹤0.01%
35,000
-34,406
-50% -$82.8K
LSPD icon
688
Lightspeed Commerce
LSPD
$1.34B
$81.3K ﹤0.01%
3,345
-383
-10% -$7.64K
ALLO icon
689
Allogene Therapeutics
ALLO
$726M
$81K ﹤0.01%
7,500
+500
+7% +$6.79K
HCA icon
690
HCA Healthcare
HCA
$88B
$80.9K ﹤0.01%
440
-426
-49% -$84.9K
APH icon
691
Amphenol
APH
$189B
$80.6K ﹤0.01%
2,408
+1,092
+83% +$39.7K
CVGW
692
DELISTED
Calavo Growers
CVGW
$80.5K ﹤0.01%
2,537
+406
+19% +$16.3K
LECO icon
693
Lincoln Electric
LECO
$15.1B
$79.7K ﹤0.01%
634
-51
-7% -$6.88K
DT icon
694
Dynatrace
DT
$14.2B
$79.7K ﹤0.01%
2,289
-2,871
-56% -$111K
VISN
695
Vistance Networks Inc
VISN
$2.61B
$79K ﹤0.01%
8,580
-4,402
-34% -$42.2K
ALLY icon
696
Ally Financial
ALLY
$12.9B
$78.4K ﹤0.01%
2,818
+15
+0.5% +$498
PWR icon
697
Quanta Services
PWR
$99.6B
$78.3K ﹤0.01%
615
+467
+316% +$63.9K
HIMS icon
698
Hims & Hers Health
HIMS
$7.43B
$78.1K ﹤0.01%
14,000
– –
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.8B
$77.9K ﹤0.01%
498
+14
+3% +$2.44K
DMC
700
Del Monte Corp
DMC
$1.48B
$77.2K ﹤0.01%
3,321
+653
+24% +$18.2K
26 27
28
29 30

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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.