We are live on ! Find out more
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
LOPE icon
751
Grand Canyon Education
LOPE
$4.04B
$63.5K ﹤0.01%
772
+71
+10% +$6.15K
2020 Q4
7 quarters
DVAX
752
DELISTED
Dynavax Technologies
DVAX
$63.2K ﹤0.01%
6,056
+288
+5% +$3.75K
2021 Q1
6 quarters
PEG icon
753
Public Service Enterprise Group
PEG
$34.1B
$63.1K ﹤0.01%
+1,122
New +$72.2K
2022 Q3
0 quarters
KAI icon
754
Kadant
KAI
$3.2B
$62.1K ﹤0.01%
372
-47
-11% -$8.75K
2021 Q2
5 quarters
ASND icon
755
Ascendis Pharma A/S
ASND
$15B
$62K ﹤0.01%
600
+100
+20% +$9.48K
2021 Q4
3 quarters
CMRX
756
DELISTED
Chimerix, Inc.
CMRX
$61.8K ﹤0.01%
+32,000
New +$71.8K
2022 Q3
0 quarters
PLAY icon
757
Dave & Buster's
PLAY
$233M
$61.6K ﹤0.01%
1,986
-34
-2% -$1.27K
2021 Q1
6 quarters
COOP
758
DELISTED
Mr. Cooper
COOP
$61.6K ﹤0.01%
+1,520
New +$64.3K
2022 Q3
0 quarters
WEN icon
759
Wendy's
WEN
$1.16B
$61.4K ﹤0.01%
3,285
+1,050
+47% +$21.1K
2022 Q1
2 quarters
SMPL icon
760
Simply Good Foods
SMPL
$881M
$61.2K ﹤0.01%
1,913
+20
+1% +$656
2020 Q4
7 quarters
WEX icon
761
WEX
WEX
$5.95B
$61.2K ﹤0.01%
482
-18
-4% -$2.83K
2020 Q4
7 quarters
CTRA
762
DELISTED
Coterra Energy
CTRA
$59.8K ﹤0.01%
2,290
-3,183
-58% -$91.1K
2020 Q4
7 quarters
NFG icon
763
National Fuel Gas
NFG
$7.3B
$59.1K ﹤0.01%
+960
New +$66.2K
2022 Q3
0 quarters
CARR icon
764
Carrier Global
CARR
$46.1B
$59K ﹤0.01%
1,659
-2,817
-63% -$111K
2020 Q4
7 quarters
KOD icon
765
Kodiak Sciences
KOD
$5.93B
$58.9K ﹤0.01%
7,613
-158
-2% -$1.53K
2021 Q4
3 quarters
PI icon
766
Impinj
PI
$5.72B
$58.5K ﹤0.01%
731
-346
-32% -$28.8K
2022 Q2
1 quarter
GDDY icon
767
GoDaddy
GDDY
$12.6B
$58.4K ﹤0.01%
824
-2
-0.2% -$151
2020 Q4
7 quarters
POST icon
768
Post Holdings
POST
$3.29B
$58.4K ﹤0.01%
713
+155
+28% +$13.4K
2020 Q4
7 quarters
CLF icon
769
Cleveland-Cliffs
CLF
$7.14B
$58.3K ﹤0.01%
4,325
-2,646
-38% -$44K
2020 Q4
7 quarters
MDU icon
770
MDU Resources
MDU
$3.93B
$58.1K ﹤0.01%
+5,591
New +$61.7K
2022 Q3
0 quarters
CYTK icon
771
Cytokinetics
CYTK
$8.75B
$58.1K ﹤0.01%
1,200
– –
2021 Q4
3 quarters
VC icon
772
Visteon
VC
$2.4B
$58.1K ﹤0.01%
548
– –
2021 Q1
6 quarters
AYI icon
773
Acuity Brands
AYI
$9.18B
$57.5K ﹤0.01%
365
+347
+1,928% +$58.7K
2020 Q4
7 quarters
NNDM
774
Nano Dimension
NNDM
$339M
$57.4K ﹤0.01%
24,000
– –
2022 Q1
2 quarters
ORLY icon
775
O'Reilly Automotive
ORLY
$67.7B
$57K ﹤0.01%
1,215
+960
+376% +$44.8K
2022 Q2
1 quarter
29 30
31
32 33

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.