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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
CNK icon
776
Cinemark Holdings
CNK
$4.28B
$56.6K ﹤0.01%
4,674
-1,095
-19% -$17.1K
CNNE icon
777
Cannae Holdings
CNNE
$651M
$56.4K ﹤0.01%
2,728
-278
-9% -$5.99K
RGEN icon
778
Repligen
RGEN
$10.2B
$56.1K ﹤0.01%
300
-1,350
-82% -$285K
AWR icon
779
American States Water
AWR
$3.54B
$56.1K ﹤0.01%
720
-625
-46% -$53.1K
SI
780
DELISTED
Silvergate Capital Corporation
SI
$55.9K ﹤0.01%
742
+233
+46% +$19.8K
ENSG icon
781
The Ensign Group
ENSG
$10.5B
$55.6K ﹤0.01%
700
– –
LKFT
782
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$55.4K ﹤0.01%
+1,300
New +$66.6K
FIVN icon
783
FIVE9
FIVN
$2.41B
$55.4K ﹤0.01%
739
– –
FAST icon
784
Fastenal
FAST
$58.1B
$54.7K ﹤0.01%
2,378
-42
-2% -$1.06K
RAMP icon
785
LiveRamp
RAMP
$2.29B
$54.5K ﹤0.01%
+3,000
New +$69.3K
LFUS icon
786
Littelfuse
LFUS
$10.5B
$54.4K ﹤0.01%
274
+232
+552% +$55.4K
PNC icon
787
PNC Financial Services
PNC
$96.4B
$54.2K ﹤0.01%
363
+33
+10% +$5.35K
LW icon
788
Lamb Weston
LW
$7.35B
$54.1K ﹤0.01%
699
-39
-5% -$3.05K
HES
789
DELISTED
Hess
HES
$54K ﹤0.01%
495
+392
+381% +$43.4K
OCUL icon
790
Ocular Therapeutix
OCUL
$2.44B
$54K ﹤0.01%
13,000
– –
SGMO
791
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$53.9K ﹤0.01%
11,000
+1,000
+10% +$5.14K
RARE icon
792
Ultragenyx Pharmaceutical
RARE
$2.5B
$53.8K ﹤0.01%
1,300
– –
AXON
793
Axon Enterprise
AXON
$49.9B
$53.8K ﹤0.01%
465
-457
-50% -$51.8K
ASM
794
Avino Silver & Gold Mines
ASM
$1.33B
$52.9K ﹤0.01%
104,850
-45,150
-30% -$25.4K
SDGR icon
795
Schrodinger
SDGR
$1.46B
$52.8K ﹤0.01%
2,115
-262
-11% -$7.7K
HUBS icon
796
HubSpot
HUBS
$12B
$52.7K ﹤0.01%
195
-1
-0.5% -$318
TTM
797
DELISTED
Tata Motors Limited
TTM
$52.4K ﹤0.01%
2,160
+1,427
+195% +$40.1K
CC icon
798
Chemours
CC
$2.36B
$52.3K ﹤0.01%
2,122
-1,497
-41% -$49.4K
UPWK icon
799
Upwork
UPWK
$1.08B
$51.7K ﹤0.01%
3,798
+203
+6% +$3.82K
MGNI icon
800
Magnite
MGNI
$3.35B
$51.7K ﹤0.01%
7,867
-5,796
-42% -$46.6K
30 31
32
33 34

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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.