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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
+$78.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
524
Closed
103

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 Technology 18.28%
2 Consumer Discretionary 18.2%
3 Communication Services 12.11%
4 Financials 6.53%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
751
Impinj
PI
$4.88B
$70.2K ﹤0.01%
643
-88
-12% -$9.27K
PAYS icon
752
Paysign
PAYS
$780M
$70K ﹤0.01%
27,145
-3,448
-11% -$8.61K
CAG icon
753
Conagra Brands
CAG
$7.81B
$69.9K ﹤0.01%
1,805
-2,241
-55% -$81.2K
PRKS icon
754
United Parks & Resorts
PRKS
$2.03B
$69.6K ﹤0.01%
1,300
-197
-13% -$10.6K
ASM
755
Avino Silver & Gold Mines
ASM
$1.33B
$69.2K ﹤0.01%
98,850
-6,000
-6% -$3.87K
ALLY icon
756
Ally Financial
ALLY
$12.9B
$68.9K ﹤0.01%
2,818
– –
PEG icon
757
Public Service Enterprise Group
PEG
$37.2B
$68.7K ﹤0.01%
1,122
– –
CDE icon
758
Coeur Mining
CDE
$21.7B
$68.7K ﹤0.01%
20,446
-14,824
-42% -$52.7K
CSGS
759
DELISTED
CSG Systems International
CSGS
$68.1K ﹤0.01%
1,191
-541
-31% -$31.8K
CD
760
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$67.8K ﹤0.01%
+8,506
New +$59.6K
EQX icon
761
Equinox Gold
EQX
$15B
$67.3K ﹤0.01%
15,200
– –
DADA
762
DELISTED
Dada Nexus
DADA
$67.1K ﹤0.01%
9,630
+811
+9% +$4.25K
AWR icon
763
American States Water
AWR
$3.54B
$66.6K ﹤0.01%
720
– –
NU icon
764
Nu Holdings
NU
$68.6B
$66.6K ﹤0.01%
16,365
+10,815
+195% +$47K
CC icon
765
Chemours
CC
$2.36B
$66.6K ﹤0.01%
2,174
+52
+2% +$1.56K
WEX icon
766
WEX
WEX
$6.74B
$66.4K ﹤0.01%
406
-76
-16% -$11.8K
ENSG icon
767
The Ensign Group
ENSG
$10.5B
$66.2K ﹤0.01%
700
– –
PAYC icon
768
Paycom
PAYC
$10.2B
$66.1K ﹤0.01%
213
+86
+68% +$27.7K
ROK icon
769
Rockwell Automation
ROK
$47.9B
$65.4K ﹤0.01%
254
-90
-26% -$22.6K
CXT icon
770
Crane NXT
CXT
$2.85B
$64.6K ﹤0.01%
1,851
-651
-26% -$22.7K
MDU icon
771
MDU Resources
MDU
$4.27B
$64.5K ﹤0.01%
5,591
– –
DNN icon
772
Denison Mines
DNN
$2.84B
$63.7K ﹤0.01%
55,391
-32,000
-37% -$37.9K
DBX icon
773
Dropbox
DBX
$7.39B
$63.3K ﹤0.01%
2,828
-8,388
-75% -$185K
PPLI
774
People Inc
PPLI
$2.8B
$63.1K ﹤0.01%
1,733
+1,288
+289% +$50.9K
WAL icon
775
Western Alliance Bancorporation
WAL
$8.64B
$62.5K ﹤0.01%
1,050
– –
29 30
31
32 33

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HWA
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BWL
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SCM
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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, 524 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.