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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
-$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
CNK icon
776
Cinemark Holdings
CNK
$4.21B
$56.6K ﹤0.01%
4,674
-1,095
-19% -$17.1K
2020 Q4
7 quarters
CNNE icon
777
Cannae Holdings
CNNE
$681M
$56.4K ﹤0.01%
2,728
-278
-9% -$5.99K
2020 Q4
7 quarters
RGEN icon
778
Repligen
RGEN
$10.6B
$56.1K ﹤0.01%
300
-1,350
-82% -$285K
2020 Q4
7 quarters
AWR icon
779
American States Water
AWR
$3.24B
$56.1K ﹤0.01%
720
-625
-46% -$53.1K
2020 Q4
7 quarters
SI
780
DELISTED
Silvergate Capital Corporation
SI
$55.9K ﹤0.01%
742
+233
+46% +$19.8K
2020 Q4
7 quarters
ENSG icon
781
The Ensign Group
ENSG
$10.1B
$55.6K ﹤0.01%
700
– –
2022 Q1
2 quarters
LKFT
782
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$55.4K ﹤0.01%
+1,300
New +$66.6K
2022 Q3
0 quarters
FIVN icon
783
FIVE9
FIVN
$2.59B
$55.4K ﹤0.01%
739
– –
2020 Q4
7 quarters
FAST icon
784
Fastenal
FAST
$58.5B
$54.7K ﹤0.01%
2,378
-42
-2% -$1.06K
2020 Q4
7 quarters
RAMP icon
785
LiveRamp
RAMP
$2.29B
$54.5K ﹤0.01%
+3,000
New +$69.3K
2022 Q3
0 quarters
LFUS icon
786
Littelfuse
LFUS
$11.6B
$54.4K ﹤0.01%
274
+232
+552% +$55.4K
2021 Q1
6 quarters
PNC icon
787
PNC Financial Services
PNC
$88.1B
$54.2K ﹤0.01%
363
+33
+10% +$5.35K
2022 Q2
1 quarter
LW icon
788
Lamb Weston
LW
$6.12B
$54.1K ﹤0.01%
699
-39
-5% -$3.05K
2020 Q4
7 quarters
HES
789
DELISTED
Hess
HES
$54K ﹤0.01%
495
+392
+381% +$43.4K
2020 Q4
7 quarters
OCUL icon
790
Ocular Therapeutix
OCUL
$1.59B
$54K ﹤0.01%
13,000
– –
2022 Q1
2 quarters
SGMO
791
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53.9K ﹤0.01%
11,000
+1,000
+10% +$5.14K
2022 Q1
2 quarters
RARE icon
792
Ultragenyx Pharmaceutical
RARE
$1.45B
$53.8K ﹤0.01%
1,300
– –
2021 Q4
3 quarters
AXON
793
Axon Enterprise
AXON
$33.3B
$53.8K ﹤0.01%
465
-457
-50% -$51.8K
2020 Q4
7 quarters
ASM
794
Avino Silver & Gold Mines
ASM
$953M
$52.9K ﹤0.01%
104,850
-45,150
-30% -$25.4K
2021 Q4
3 quarters
SDGR icon
795
Schrodinger
SDGR
$2.47B
$52.8K ﹤0.01%
2,115
-262
-11% -$7.7K
2020 Q4
7 quarters
HUBS icon
796
HubSpot
HUBS
$11B
$52.7K ﹤0.01%
195
-1
-0.5% -$318
2020 Q4
7 quarters
TTM
797
DELISTED
Tata Motors Limited
TTM
$52.4K ﹤0.01%
2,160
+1,427
+195% +$40.1K
2020 Q4
7 quarters
CC icon
798
Chemours
CC
$2.09B
$52.3K ﹤0.01%
2,122
-1,497
-41% -$49.4K
2022 Q1
2 quarters
UPWK icon
799
Upwork
UPWK
$1.04B
$51.7K ﹤0.01%
3,798
+203
+6% +$3.82K
2021 Q1
6 quarters
MGNI icon
800
Magnite
MGNI
$3.59B
$51.7K ﹤0.01%
7,867
-5,796
-42% -$46.6K
2020 Q4
7 quarters
30 31
32
33 34

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GA
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BWL
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SCM
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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.