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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
WSO icon
801
Watsco Inc
WSO
$13B
$51.5K ﹤0.01%
+200
New +$54.2K
WRB icon
802
W.R. Berkley
WRB
$25.7B
$51.3K ﹤0.01%
+1,191
New +$51.7K
XRX icon
803
Xerox
XRX
$373M
$51.2K ﹤0.01%
3,918
-23,390
-86% -$379K
LQD icon
804
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$51.2K ﹤0.01%
+500
New +$55.1K
HRB icon
805
H&R Block
HRB
$6.54B
$50.8K ﹤0.01%
+1,195
New +$50.6K
PRCT icon
806
Procept Biorobotics
PRCT
$1.19B
$50.3K ﹤0.01%
+1,212
New +$48.3K
UUUU icon
807
Energy Fuels
UUUU
$3.47B
$50.1K ﹤0.01%
8,200
-1,400
-15% -$8.95K
ACGL icon
808
Arch Capital
ACGL
$33.9B
$49.8K ﹤0.01%
+1,094
New +$49.4K
HCC icon
809
Warrior Met Coal
HCC
$5.46B
$49.6K ﹤0.01%
1,745
+20
+1% +$615
TMDI
810
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$49.5K ﹤0.01%
110,000
-10,000
-8% -$5.18K
LGO
811
Largo
LGO
$66.2M
$49.4K ﹤0.01%
6,800
+2,000
+42% +$13.3K
MTDR icon
812
Matador Resources
MTDR
$7.23B
$48.9K ﹤0.01%
1,000
– –
SPT icon
813
Sprout Social
SPT
$610M
$48.5K ﹤0.01%
800
+81
+11% +$4.87K
LPX icon
814
Louisiana-Pacific
LPX
$5.16B
$48.5K ﹤0.01%
948
-756
-44% -$43K
TALO icon
815
Talos Energy
TALO
$2.96B
$48.2K ﹤0.01%
+2,895
New +$51.9K
AIN icon
816
Albany International
AIN
$1.67B
$47.6K ﹤0.01%
604
-72
-11% -$6.19K
BLDR icon
817
Builders FirstSource
BLDR
$7.57B
$47.4K ﹤0.01%
805
-148
-16% -$9.25K
AVAV icon
818
AeroVironment
AVAV
$8.12B
$46.9K ﹤0.01%
563
-594
-51% -$53.1K
ARCH
819
DELISTED
Arch Resources, Inc.
ARCH
$46.4K ﹤0.01%
+391
New +$54.1K
GME icon
820
GameStop
GME
$8.09B
$46.2K ﹤0.01%
1,840
-204
-10% -$6.66K
HSIC icon
821
Henry Schein
HSIC
$9.86B
$46K ﹤0.01%
700
– –
MT icon
822
ArcelorMittal
MT
$53.6B
$45.7K ﹤0.01%
2,293
+2,290
+76,333% +$52.5K
SWBI icon
823
Smith & Wesson
SWBI
$624M
$45.3K ﹤0.01%
4,368
+281
+7% +$3.71K
SLP icon
824
Simulations Plus
SLP
$372M
$45.2K ﹤0.01%
931
-731
-44% -$42.7K
ZWS icon
825
Zurn Elkay Water Solutions
ZWS
$8.1B
$45.2K ﹤0.01%
1,844
-199
-10% -$5.67K
31 32
33
34 35

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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 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.