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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
IOVA icon
701
Iovance Biotherapeutics
IOVA
$6.41B
$76.9K ﹤0.01%
8,022
-1,601
-17% -$18.5K
2020 Q4
7 quarters
IRDM icon
702
Iridium Communications
IRDM
$5.13B
$76.7K ﹤0.01%
1,728
-21
-1% -$910
2021 Q2
5 quarters
IPGP icon
703
IPG Photonics
IPGP
$3.56B
$76.3K ﹤0.01%
904
-148
-14% -$14.1K
2020 Q4
7 quarters
EQX icon
704
Equinox Gold
EQX
$13.1B
$76.2K ﹤0.01%
15,200
-800
-5% -$3.11K
2021 Q2
5 quarters
CXT icon
705
Crane NXT
CXT
$2.83B
$76.1K ﹤0.01%
2,502
+69
+3% +$2.28K
2022 Q2
1 quarter
TFX icon
706
Teleflex
TFX
$5.31B
$75.7K ﹤0.01%
376
+71
+23% +$17K
2020 Q4
7 quarters
UI icon
707
Ubiquiti
UI
$36.9B
$75.7K ﹤0.01%
258
-39
-13% -$11.5K
2020 Q4
7 quarters
CBRL icon
708
Cracker Barrel
CBRL
$1.26B
$75.5K ﹤0.01%
815
+49
+6% +$4.93K
2020 Q4
7 quarters
AES icon
709
AES
AES
$10.6B
$75.2K ﹤0.01%
3,326
+1,909
+135% +$45.3K
2021 Q3
4 quarters
SLAB icon
710
Silicon Laboratories
SLAB
$7.43B
$75.1K ﹤0.01%
608
-45
-7% -$6.02K
2020 Q4
7 quarters
ITRI icon
711
Itron
ITRI
$3.84B
$75K ﹤0.01%
1,780
-603
-25% -$30K
2020 Q4
7 quarters
SCHW
712
Charles Schwab
SCHW
$169B
$74.7K ﹤0.01%
1,040
-7,659
-88% -$532K
2020 Q4
7 quarters
ADSK icon
713
CALL
Autodesk
ADSK
$46.3B
$74.7K ﹤0.01%
400
– –
2021 Q4
3 quarters
ROK icon
714
Rockwell Automation
ROK
$50.5B
$74K ﹤0.01%
344
-473
-58% -$110K
2020 Q4
7 quarters
TOL icon
715
Toll Brothers
TOL
$12.5B
$73.9K ﹤0.01%
1,760
-54
-3% -$2.5K
2020 Q4
7 quarters
PKX icon
716
POSCO
PKX
$17.6B
$73.2K ﹤0.01%
2,000
-528
-21% -$23.6K
2021 Q3
4 quarters
OTEX icon
717
Open Text
OTEX
$5.45B
$72.6K ﹤0.01%
2,747
+1,939
+240% +$68.5K
2020 Q4
7 quarters
PAYS icon
718
Paysign
PAYS
$836M
$72.5K ﹤0.01%
30,593
-2,680
-8% -$6.42K
2022 Q1
2 quarters
RH icon
719
RH
RH
$2.22B
$72.3K ﹤0.01%
294
-134
-31% -$36.2K
2021 Q4
3 quarters
NVST icon
720
Envista
NVST
$3.75B
$72.2K ﹤0.01%
2,200
+1,000
+83% +$37.9K
2022 Q1
2 quarters
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72.1K ﹤0.01%
3,853
+462
+14% +$11.3K
2021 Q1
6 quarters
THO icon
722
Thor Industries
THO
$3.47B
$71.5K ﹤0.01%
1,021
+827
+426% +$67.6K
2020 Q4
7 quarters
ARGX icon
723
argenx
ARGX
$57.1B
$71.3K ﹤0.01%
+202
New +$74.8K
2022 Q3
0 quarters
AVO icon
724
Mission Produce
AVO
$1.11B
$71.3K ﹤0.01%
4,931
-752
-13% -$11.5K
2021 Q2
5 quarters
DMTK
725
DELISTED
DermTech, Inc. Common Stock
DMTK
$71.3K ﹤0.01%
18,000
-7,000
-28% -$43K
2020 Q4
7 quarters
27 28
29
30 31

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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'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.