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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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$7.89B
$86.1K ﹤0.01%
8,477
+2,274
+37% +$30.5K
2021 Q2
5 quarters
NDSN icon
677
Nordson
NDSN
$18.6B
$86K ﹤0.01%
405
-25
-6% -$5.6K
2020 Q4
7 quarters
TXG icon
678
10x Genomics
TXG
$12.7B
$84.3K ﹤0.01%
2,959
+175
+6% +$6.67K
2021 Q4
3 quarters
FND icon
679
Floor & Decor
FND
$4.96B
$84.2K ﹤0.01%
1,199
-2
-0.2% -$161
2021 Q3
4 quarters
WWE
680
DELISTED
World Wrestling Entertainment
WWE
$84.2K ﹤0.01%
+1,200
New +$81.8K
2022 Q3
0 quarters
ELAN icon
681
Elanco Animal Health
ELAN
$11.2B
$84K ﹤0.01%
6,770
+4,081
+152% +$71.3K
2021 Q1
6 quarters
WAT icon
682
Waters Corp
WAT
$43.2B
$83.8K ﹤0.01%
311
-1,034
-77% -$330K
2020 Q4
7 quarters
LYV icon
683
Live Nation Entertainment
LYV
$39.8B
$83.8K ﹤0.01%
1,102
-200
-15% -$17.9K
2020 Q4
7 quarters
HLNE icon
684
Hamilton Lane
HLNE
$4.82B
$83.2K ﹤0.01%
1,395
-141
-9% -$9.96K
2020 Q4
7 quarters
TDC icon
685
Teradata
TDC
$2.78B
$82.9K ﹤0.01%
2,670
-120
-4% -$4.19K
2021 Q1
6 quarters
NMG
686
Nouveau Monde Graphite
NMG
$375M
$81.8K ﹤0.01%
10,977
-1,208
-10% -$6.34K
2021 Q2
5 quarters
SVM
687
Silvercorp Metals
SVM
$2.33B
$81.5K ﹤0.01%
35,000
-34,406
-50% -$82.8K
2020 Q4
7 quarters
LSPD icon
688
Lightspeed Commerce
LSPD
$1.32B
$81.3K ﹤0.01%
3,345
-383
-10% -$7.64K
2021 Q3
4 quarters
ALLO icon
689
Allogene Therapeutics
ALLO
$518M
$81K ﹤0.01%
7,500
+500
+7% +$6.79K
2022 Q1
2 quarters
HCA icon
690
HCA Healthcare
HCA
$94.2B
$80.9K ﹤0.01%
440
-426
-49% -$84.9K
2020 Q4
7 quarters
APH icon
691
Amphenol
APH
$215B
$80.6K ﹤0.01%
4,816
+2,184
+83% +$39.7K
2021 Q3
4 quarters
CVGW
692
DELISTED
Calavo Growers
CVGW
$80.5K ﹤0.01%
2,537
+406
+19% +$16.3K
2020 Q4
7 quarters
LECO icon
693
Lincoln Electric
LECO
$15B
$79.7K ﹤0.01%
634
-51
-7% -$6.88K
2020 Q4
7 quarters
DT icon
694
Dynatrace
DT
$17.4B
$79.7K ﹤0.01%
2,289
-2,871
-56% -$111K
2021 Q3
4 quarters
VISN
695
Vistance Networks Inc
VISN
$1.43B
$79K ﹤0.01%
8,580
-4,402
-34% -$42.2K
2020 Q4
7 quarters
ALLY icon
696
Ally Financial
ALLY
$11.4B
$78.4K ﹤0.01%
2,818
+15
+0.5% +$498
2020 Q4
7 quarters
PWR icon
697
Quanta Services
PWR
$103B
$78.3K ﹤0.01%
615
+467
+316% +$63.9K
2021 Q2
5 quarters
HIMS icon
698
Hims & Hers Health
HIMS
$6.92B
$78.1K ﹤0.01%
14,000
– –
2022 Q1
2 quarters
JBHT icon
699
JB Hunt Transport Services
JBHT
$21.6B
$77.9K ﹤0.01%
498
+14
+3% +$2.44K
2021 Q1
6 quarters
DMC
700
Del Monte Corp
DMC
$1.41B
$77.2K ﹤0.01%
3,321
+653
+24% +$18.2K
2020 Q4
7 quarters
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'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.