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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
IOVA icon
701
Iovance Biotherapeutics
IOVA
$4.07B
$76.9K ﹤0.01%
8,022
-1,601
-17% -$18.5K
IRDM icon
702
Iridium Communications
IRDM
$5.13B
$76.7K ﹤0.01%
1,728
-21
-1% -$910
IPGP icon
703
IPG Photonics
IPGP
$3.17B
$76.3K ﹤0.01%
904
-148
-14% -$14.1K
EQX icon
704
Equinox Gold
EQX
$15B
$76.2K ﹤0.01%
15,200
-800
-5% -$3.11K
CXT icon
705
Crane NXT
CXT
$2.85B
$76.1K ﹤0.01%
2,502
+69
+3% +$2.28K
TFX icon
706
Teleflex
TFX
$5.72B
$75.7K ﹤0.01%
376
+71
+23% +$17K
UI icon
707
Ubiquiti
UI
$34.7B
$75.7K ﹤0.01%
258
-39
-13% -$11.5K
CBRL icon
708
Cracker Barrel
CBRL
$1.23B
$75.5K ﹤0.01%
815
+49
+6% +$4.93K
AES icon
709
AES
AES
$10.5B
$75.2K ﹤0.01%
3,326
+1,909
+135% +$45.3K
SLAB icon
710
Silicon Laboratories
SLAB
$7.28B
$75.1K ﹤0.01%
608
-45
-7% -$6.02K
ITRI icon
711
Itron
ITRI
$4.31B
$75K ﹤0.01%
1,780
-603
-25% -$30K
SCHW
712
Charles Schwab
SCHW
$190B
$74.7K ﹤0.01%
1,040
-7,659
-88% -$532K
ADSK icon
713
CALL
Autodesk
ADSK
$53B
$74.7K ﹤0.01%
400
– –
ROK icon
714
Rockwell Automation
ROK
$47.9B
$74K ﹤0.01%
344
-473
-58% -$110K
TOL icon
715
Toll Brothers
TOL
$13.6B
$73.9K ﹤0.01%
1,760
-54
-3% -$2.5K
PKX icon
716
POSCO
PKX
$17.3B
$73.2K ﹤0.01%
2,000
-528
-21% -$23.6K
OTEX icon
717
Open Text
OTEX
$5.96B
$72.6K ﹤0.01%
2,747
+1,939
+240% +$68.5K
PAYS icon
718
Paysign
PAYS
$780M
$72.5K ﹤0.01%
30,593
-2,680
-8% -$6.42K
RH icon
719
RH
RH
$2.96B
$72.3K ﹤0.01%
294
-134
-31% -$36.2K
NVST icon
720
Envista
NVST
$4.33B
$72.2K ﹤0.01%
2,200
+1,000
+83% +$37.9K
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$72.1K ﹤0.01%
3,853
+462
+14% +$11.3K
THO icon
722
Thor Industries
THO
$4.1B
$71.5K ﹤0.01%
1,021
+827
+426% +$67.6K
ARGX icon
723
argenx
ARGX
$64.9B
$71.3K ﹤0.01%
+202
New +$74.8K
AVO icon
724
Mission Produce
AVO
$1.17B
$71.3K ﹤0.01%
4,931
-752
-13% -$11.5K
DMTK
725
DELISTED
DermTech, Inc. Common Stock
DMTK
$71.3K ﹤0.01%
18,000
-7,000
-28% -$43K
27 28
29
30 31

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BWL
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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.