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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
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMNR icon
701
Limoneira
LMNR
$217M
$85.7K ﹤0.01%
7,016
-609
-8% -$7.81K
2020 Q4
8 quarters
KBH icon
702
KB Home
KBH
$2.74B
$85.5K ﹤0.01%
2,685
-880
-25% -$26.2K
2021 Q3
5 quarters
BB icon
703
BlackBerry
BB
$5.33B
$85.3K ﹤0.01%
19,332
-4,771
-20% -$21.2K
2020 Q4
8 quarters
MAT icon
704
Mattel
MAT
$4.59B
$84.3K ﹤0.01%
4,725
+4,112
+671% +$74.6K
2020 Q4
8 quarters
SLAB icon
705
Silicon Laboratories
SLAB
$7.43B
$84K ﹤0.01%
619
+11
+2% +$1.45K
2020 Q4
8 quarters
RLX icon
706
RLX Technology
RLX
$2.1B
$83.9K ﹤0.01%
36,479
+2,829
+8% +$5.02K
2022 Q3
1 quarter
ARCH
707
DELISTED
Arch Resources, Inc.
ARCH
$83.8K ﹤0.01%
587
+196
+50% +$28.7K
2022 Q3
1 quarter
FND icon
708
Floor & Decor
FND
$4.96B
$82.5K ﹤0.01%
1,185
-14
-1% -$1.02K
2021 Q3
5 quarters
PACB icon
709
Pacific Biosciences
PACB
$892M
$82.3K ﹤0.01%
10,062
-5,798
-37% -$50K
2021 Q1
7 quarters
BF.B icon
710
Brown-Forman Class B
BF.B
$12.1B
$81.4K ﹤0.01%
1,240
+620
+100% +$42.1K
2021 Q2
6 quarters
POST icon
711
Post Holdings
POST
$3.29B
$81.1K ﹤0.01%
898
+185
+26% +$16.5K
2020 Q4
8 quarters
SIVB
712
DELISTED
SVB Financial Group
SIVB
$81K ﹤0.01%
352
+252
+252% +$62.6K
2021 Q1
7 quarters
CMC icon
713
Commercial Metals
CMC
$7.25B
$79K ﹤0.01%
1,636
-246
-13% -$11.3K
2021 Q2
6 quarters
M icon
714
Macy's
M
$5.88B
$79K ﹤0.01%
3,826
-4,038
-51% -$82.7K
2022 Q1
3 quarters
PUBM icon
715
PubMatic
PUBM
$847M
$78.9K ﹤0.01%
6,163
-59
-0.9% -$925
2021 Q3
5 quarters
DLO icon
716
dLocal
DLO
$4.27B
$78.8K ﹤0.01%
5,064
+4,751
+1,518% +$83.6K
2021 Q3
5 quarters
AES icon
717
AES
AES
$10.6B
$78.8K ﹤0.01%
2,739
-587
-18% -$15.8K
2021 Q3
5 quarters
CPNG icon
718
Coupang
CPNG
$25.5B
$78.1K ﹤0.01%
5,311
-2,702
-34% -$47.7K
2021 Q1
7 quarters
LEVI icon
719
Levi Strauss
LEVI
$7.8B
$78.1K ﹤0.01%
5,032
+547
+12% +$8.5K
2021 Q4
4 quarters
NIO icon
720
CALL
NIO
NIO
$8.57B
$78K ﹤0.01%
+8,000
New +$92.2K
2022 Q4
0 quarters
DMC
721
Del Monte Corp
DMC
$1.41B
$77.7K ﹤0.01%
2,966
-355
-11% -$9.35K
2020 Q4
8 quarters
HAIN icon
722
Hain Celestial
HAIN
$46.7M
$77.5K ﹤0.01%
4,791
+847
+21% +$15.1K
2020 Q4
8 quarters
CE icon
723
Celanese
CE
$5B
$77.4K ﹤0.01%
+757
New +$75.1K
2022 Q4
0 quarters
TPR icon
724
Tapestry
TPR
$23.3B
$77.2K ﹤0.01%
2,027
+1,582
+356% +$54.2K
2020 Q4
8 quarters
PWR icon
725
Quanta Services
PWR
$103B
$77.1K ﹤0.01%
541
-74
-12% -$10.5K
2021 Q2
6 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 Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.