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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
WSO icon
801
Watsco Inc
WSO
$12.1B
$51.5K ﹤0.01%
+200
New +$54.2K
2022 Q3
0 quarters
WRB icon
802
W.R. Berkley
WRB
$25.9B
$51.3K ﹤0.01%
+1,191
New +$51.7K
2022 Q3
0 quarters
XRX icon
803
Xerox
XRX
$397M
$51.2K ﹤0.01%
3,918
-23,390
-86% -$379K
2020 Q4
7 quarters
LQD icon
804
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3B
$51.2K ﹤0.01%
+500
New +$55.1K
2022 Q3
0 quarters
HRB icon
805
H&R Block
HRB
$5.18B
$50.8K ﹤0.01%
+1,195
New +$50.6K
2022 Q3
0 quarters
PRCT icon
806
Procept Biorobotics
PRCT
$1.03B
$50.3K ﹤0.01%
+1,212
New +$48.3K
2022 Q3
0 quarters
UUUU icon
807
Energy Fuels
UUUU
$2.83B
$50.1K ﹤0.01%
8,200
-1,400
-15% -$8.95K
2021 Q1
6 quarters
ACGL icon
808
Arch Capital
ACGL
$32.2B
$49.8K ﹤0.01%
+1,094
New +$49.4K
2022 Q3
0 quarters
HCC icon
809
Warrior Met Coal
HCC
$4.9B
$49.6K ﹤0.01%
1,745
+20
+1% +$615
2022 Q2
1 quarter
TMDI
810
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$49.5K ﹤0.01%
110,000
-10,000
-8% -$5.18K
2021 Q1
6 quarters
LGO
811
Largo
LGO
$55.4M
$49.4K ﹤0.01%
6,800
+2,000
+42% +$13.3K
2021 Q4
3 quarters
MTDR icon
812
Matador Resources
MTDR
$6.68B
$48.9K ﹤0.01%
1,000
– –
2022 Q2
1 quarter
SPT icon
813
Sprout Social
SPT
$617M
$48.5K ﹤0.01%
800
+81
+11% +$4.87K
2020 Q4
7 quarters
LPX icon
814
Louisiana-Pacific
LPX
$4.68B
$48.5K ﹤0.01%
948
-756
-44% -$43K
2021 Q3
4 quarters
TALO icon
815
Talos Energy
TALO
$2.88B
$48.2K ﹤0.01%
+2,895
New +$51.9K
2022 Q3
0 quarters
AIN icon
816
Albany International
AIN
$1.72B
$47.6K ﹤0.01%
604
-72
-11% -$6.19K
2022 Q2
1 quarter
BLDR icon
817
Builders FirstSource
BLDR
$6.07B
$47.4K ﹤0.01%
805
-148
-16% -$9.25K
2021 Q4
3 quarters
AVAV icon
818
AeroVironment
AVAV
$7.17B
$46.9K ﹤0.01%
563
-594
-51% -$53.1K
2021 Q2
5 quarters
ARCH
819
DELISTED
Arch Resources, Inc.
ARCH
$46.4K ﹤0.01%
+391
New +$54.1K
2022 Q3
0 quarters
GME icon
820
GameStop
GME
$13B
$46.2K ﹤0.01%
1,840
-204
-10% -$6.66K
2020 Q4
7 quarters
HSIC icon
821
Henry Schein
HSIC
$9.36B
$46K ﹤0.01%
700
– –
2020 Q4
7 quarters
MT icon
822
ArcelorMittal
MT
$49B
$45.7K ﹤0.01%
2,293
+2,290
+76,333% +$52.5K
2021 Q4
3 quarters
SWBI icon
823
Smith & Wesson
SWBI
$660M
$45.3K ﹤0.01%
4,368
+281
+7% +$3.71K
2020 Q4
7 quarters
SLP icon
824
Simulations Plus
SLP
$374M
$45.2K ﹤0.01%
931
-731
-44% -$42.7K
2020 Q4
7 quarters
ZWS icon
825
Zurn Elkay Water Solutions
ZWS
$8B
$45.2K ﹤0.01%
1,844
-199
-10% -$5.67K
2021 Q4
3 quarters
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'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.