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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
LOPE icon
751
Grand Canyon Education
LOPE
$3.81B
$63.5K ﹤0.01%
772
+71
+10% +$6.15K
DVAX
752
DELISTED
Dynavax Technologies
DVAX
$63.2K ﹤0.01%
6,056
+288
+5% +$3.75K
PEG icon
753
Public Service Enterprise Group
PEG
$37.2B
$63.1K ﹤0.01%
+1,122
New +$72.2K
KAI icon
754
Kadant
KAI
$3.71B
$62.1K ﹤0.01%
372
-47
-11% -$8.75K
ASND icon
755
Ascendis Pharma A/S
ASND
$16.7B
$62K ﹤0.01%
600
+100
+20% +$9.48K
CMRX
756
DELISTED
Chimerix, Inc.
CMRX
$61.8K ﹤0.01%
+32,000
New +$71.8K
PLAY icon
757
Dave & Buster's
PLAY
$343M
$61.6K ﹤0.01%
1,986
-34
-2% -$1.27K
COOP
758
DELISTED
Mr. Cooper
COOP
$61.6K ﹤0.01%
+1,520
New +$64.3K
WEN icon
759
Wendy's
WEN
$1.68B
$61.4K ﹤0.01%
3,285
+1,050
+47% +$21.1K
SMPL icon
760
Simply Good Foods
SMPL
$972M
$61.2K ﹤0.01%
1,913
+20
+1% +$656
WEX icon
761
WEX
WEX
$6.74B
$61.2K ﹤0.01%
482
-18
-4% -$2.83K
CTRA
762
DELISTED
Coterra Energy
CTRA
$59.8K ﹤0.01%
2,290
-3,183
-58% -$91.1K
NFG icon
763
National Fuel Gas
NFG
$7.98B
$59.1K ﹤0.01%
+960
New +$66.2K
CARR icon
764
Carrier Global
CARR
$49.6B
$59K ﹤0.01%
1,659
-2,817
-63% -$111K
KOD icon
765
Kodiak Sciences
KOD
$2.5B
$58.9K ﹤0.01%
7,613
-158
-2% -$1.53K
PI icon
766
Impinj
PI
$4.88B
$58.5K ﹤0.01%
731
-346
-32% -$28.8K
GDDY icon
767
GoDaddy
GDDY
$12.4B
$58.4K ﹤0.01%
824
-2
-0.2% -$151
POST icon
768
Post Holdings
POST
$3.56B
$58.4K ﹤0.01%
713
+155
+28% +$13.4K
CLF icon
769
Cleveland-Cliffs
CLF
$6.13B
$58.3K ﹤0.01%
4,325
-2,646
-38% -$44K
MDU icon
770
MDU Resources
MDU
$4.27B
$58.1K ﹤0.01%
+5,591
New +$61.7K
CYTK icon
771
Cytokinetics
CYTK
$10.7B
$58.1K ﹤0.01%
1,200
– –
VC icon
772
Visteon
VC
$2.81B
$58.1K ﹤0.01%
548
– –
AYI icon
773
Acuity Brands
AYI
$10.2B
$57.5K ﹤0.01%
365
+347
+1,928% +$58.7K
NNDM
774
Nano Dimension
NNDM
$320M
$57.4K ﹤0.01%
24,000
– –
ORLY icon
775
O'Reilly Automotive
ORLY
$72.1B
$57K ﹤0.01%
1,215
+960
+376% +$44.8K
29 30
31
32 33

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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.