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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
(-3.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$66.1M |
| 2 |
Alibaba
BABA
|
+$40.9M |
| 3 |
Adobe
ADBE
|
+$38.4M |
| 4 |
FedEx
FDX
|
+$21.7M |
| 5 |
TSMC
TSM
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.9M |
| 2 |
Netflix
NFLX
|
+$47.8M |
| 3 |
Tesla
TSLA
|
+$29.4M |
| 4 |
PayPal
PYPL
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Carvana
CVNA
$45.9B
| $70.6K | ﹤0.01% |
17,380
-4,070
| -19% | -$26.5K |
2020 Q4
7 quarters
|
|
727
Guardant Health
GH
$25.1B
| $70.4K | ﹤0.01% |
1,308
-132
| -9% | -$6.78K |
2020 Q4
7 quarters
|
|
728
Darden Restaurants
DRI
$22.7B
| $70.2K | ﹤0.01% |
556
-26
| -4% | -$3.25K |
2020 Q4
7 quarters
|
|
729
MACOM Technology Solutions
MTSI
$25.1B
| $70K | ﹤0.01% |
1,352
-241
| -15% | -$13.2K |
2020 Q4
7 quarters
|
|
730
Asana
ASAN
$2.09B
| $69.8K | ﹤0.01% |
3,142
| – | – |
2021 Q4
3 quarters
|
|
|
PNT
731
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $69.6K | ﹤0.01% |
9,000
| – | – |
2022 Q1
2 quarters
|
|
732
Urban Outfitters
URBN
$6.99B
| $69.4K | ﹤0.01% |
3,530
-3,371
| -49% | -$70.7K |
2020 Q4
7 quarters
|
|
733
Western Alliance Bancorporation
WAL
$8.29B
| $69K | ﹤0.01% |
1,050
+1,010
| +2,525% | +$76.5K |
2022 Q2
1 quarter
|
|
734
Oracle
ORCL
$432B
| $68.3K | ﹤0.01% |
+1,119
| New | +$81.9K |
2022 Q3
0 quarters
|
|
735
United Parks & Resorts
PRKS
$1.56B
| $68.1K | ﹤0.01% |
1,497
+152
| +11% | +$7.57K |
2020 Q4
7 quarters
|
|
736
Capri Holdings
CPRI
$1.65B
| $68K | ﹤0.01% |
1,768
-172
| -9% | -$8.04K |
2020 Q4
7 quarters
|
|
737
Corsair Gaming
CRSR
$1.46B
| $67.9K | ﹤0.01% |
5,985
+4,235
| +242% | +$60.8K |
2020 Q4
7 quarters
|
|
738
PJT Partners
PJT
$3.53B
| $66.8K | ﹤0.01% |
1,000
| – | – |
2022 Q1
2 quarters
|
|
739
Commercial Metals
CMC
$7.25B
| $66.8K | ﹤0.01% |
1,882
+10
| +0.5% | +$386 |
2021 Q2
5 quarters
|
|
740
Hain Celestial
HAIN
$46.7M
| $66.6K | ﹤0.01% |
3,944
+238
| +6% | +$5.12K |
2020 Q4
7 quarters
|
|
741
Cognizant
CTSH
$26.2B
| $66.3K | ﹤0.01% |
1,154
-230
| -17% | -$15.1K |
2020 Q4
7 quarters
|
|
742
Revvity
RVTY
$17.6B
| $65.7K | ﹤0.01% |
546
+354
| +184% | +$49.9K |
2020 Q4
7 quarters
|
|
743
Hubbell
HUBB
$25.4B
| $65.3K | ﹤0.01% |
293
-37
| -11% | -$7.77K |
2021 Q3
4 quarters
|
|
744
Levi Strauss
LEVI
$7.8B
| $64.9K | ﹤0.01% |
4,485
-510
| -10% | -$9.1K |
2021 Q4
3 quarters
|
|
745
Magna International
MGA
$17.4B
| $64.3K | ﹤0.01% |
1,355
+635
| +88% | +$37K |
2022 Q2
1 quarter
|
|
746
Ciena
CIEN
$55.3B
| $64.2K | ﹤0.01% |
1,588
-311
| -16% | -$14.9K |
2020 Q4
7 quarters
|
|
747
Cullinan Oncology
CGEM
$1.03B
| $64.1K | ﹤0.01% |
5,000
| – | – |
2022 Q1
2 quarters
|
|
|
TPIC
748
DELISTED
TPI Composites
TPIC
| $64K | ﹤0.01% |
5,672
-2,137
| -27% | -$33.8K |
2021 Q4
3 quarters
|
|
|
AL
749
DELISTED
Air Lease Corp
AL
| $63.9K | ﹤0.01% |
2,059
-38
| -2% | -$1.36K |
2020 Q4
7 quarters
|
|
750
EVgo
EVGO
$191M
| $63.6K | ﹤0.01% |
8,041
-9,723
| -55% | -$84.7K |
2021 Q3
4 quarters
|
|
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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.