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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
PI icon
751
Impinj
PI
$5.66B
$70.2K ﹤0.01%
643
-88
-12% -$9.27K
2022 Q2
2 quarters
PAYS icon
752
Paysign
PAYS
$836M
$70K ﹤0.01%
27,145
-3,448
-11% -$8.61K
2022 Q1
3 quarters
CAG icon
753
Conagra Brands
CAG
$6.3B
$69.9K ﹤0.01%
1,805
-2,241
-55% -$81.2K
2020 Q4
8 quarters
PRKS icon
754
United Parks & Resorts
PRKS
$1.56B
$69.6K ﹤0.01%
1,300
-197
-13% -$10.6K
2020 Q4
8 quarters
ASM
755
Avino Silver & Gold Mines
ASM
$948M
$69.2K ﹤0.01%
98,850
-6,000
-6% -$3.87K
2021 Q4
4 quarters
ALLY icon
756
Ally Financial
ALLY
$11.4B
$68.9K ﹤0.01%
2,818
– –
2020 Q4
8 quarters
PEG icon
757
Public Service Enterprise Group
PEG
$34.2B
$68.7K ﹤0.01%
1,122
– –
2022 Q3
1 quarter
CDE icon
758
Coeur Mining
CDE
$17.5B
$68.7K ﹤0.01%
20,446
-14,824
-42% -$52.7K
2020 Q4
8 quarters
CSGS
759
DELISTED
CSG Systems International
CSGS
$68.1K ﹤0.01%
1,191
-541
-31% -$31.8K
2022 Q1
3 quarters
CD
760
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$67.8K ﹤0.01%
+8,506
New +$59.6K
2022 Q4
0 quarters
EQX icon
761
Equinox Gold
EQX
$13.1B
$67.3K ﹤0.01%
15,200
– –
2021 Q2
6 quarters
DADA
762
DELISTED
Dada Nexus
DADA
$67.1K ﹤0.01%
9,630
+811
+9% +$4.25K
2021 Q4
4 quarters
AWR icon
763
American States Water
AWR
$3.24B
$66.6K ﹤0.01%
720
– –
2020 Q4
8 quarters
NU icon
764
Nu Holdings
NU
$73.3B
$66.6K ﹤0.01%
16,365
+10,815
+195% +$47K
2022 Q1
3 quarters
CC icon
765
Chemours
CC
$2.09B
$66.6K ﹤0.01%
2,174
+52
+2% +$1.56K
2022 Q1
3 quarters
WEX icon
766
WEX
WEX
$5.88B
$66.4K ﹤0.01%
406
-76
-16% -$11.8K
2020 Q4
8 quarters
ENSG icon
767
The Ensign Group
ENSG
$10.1B
$66.2K ﹤0.01%
700
– –
2022 Q1
3 quarters
PAYC icon
768
Paycom
PAYC
$10.2B
$66.1K ﹤0.01%
213
+86
+68% +$27.7K
2020 Q4
8 quarters
ROK icon
769
Rockwell Automation
ROK
$50.5B
$65.4K ﹤0.01%
254
-90
-26% -$22.6K
2020 Q4
8 quarters
CXT icon
770
Crane NXT
CXT
$2.83B
$64.6K ﹤0.01%
1,851
-651
-26% -$22.7K
2022 Q2
2 quarters
MDU icon
771
MDU Resources
MDU
$3.93B
$64.5K ﹤0.01%
5,591
– –
2022 Q3
1 quarter
DNN icon
772
Denison Mines
DNN
$2.38B
$63.7K ﹤0.01%
55,391
-32,000
-37% -$37.9K
2021 Q1
7 quarters
DBX icon
773
Dropbox
DBX
$7.47B
$63.3K ﹤0.01%
2,828
-8,388
-75% -$185K
2020 Q4
8 quarters
PPLI
774
People Inc
PPLI
$3.11B
$63.1K ﹤0.01%
1,733
+1,288
+289% +$50.9K
2022 Q2
2 quarters
WAL icon
775
Western Alliance Bancorporation
WAL
$8.29B
$62.5K ﹤0.01%
1,050
– –
2022 Q2
2 quarters
29 30
31
32 33

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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, 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.