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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
CBRE icon
826
CBRE Group
CBRE
$37.6B
$45.1K ﹤0.01%
+668
New +$53K
2022 Q3
0 quarters
VGR
827
DELISTED
Vector Group Ltd.
VGR
$45.1K ﹤0.01%
5,115
+675
+15% +$6.85K
2021 Q3
4 quarters
IMKTA icon
828
Ingles Markets
IMKTA
$1.64B
$44.7K ﹤0.01%
+564
New +$51.3K
2022 Q3
0 quarters
MASI
829
DELISTED
Masimo
MASI
$44.2K ﹤0.01%
313
-98
-24% -$14.3K
2021 Q1
6 quarters
WOW
830
DELISTED
WideOpenWest
WOW
$44.1K ﹤0.01%
3,598
– –
2022 Q2
1 quarter
ABUS icon
831
Arbutus Biopharma
ABUS
$933M
$43.9K ﹤0.01%
23,000
+5,000
+28% +$11.8K
2022 Q1
2 quarters
EXP icon
832
Eagle Materials
EXP
$5.24B
$43.7K ﹤0.01%
408
-12
-3% -$1.44K
2021 Q1
6 quarters
HI
833
DELISTED
Hillenbrand
HI
$43.7K ﹤0.01%
+1,189
New +$50K
2022 Q3
0 quarters
BEP icon
834
Brookfield Renewable
BEP
$8.51B
$43.1K ﹤0.01%
+998
New +$36.9K
2022 Q3
0 quarters
SO icon
835
Southern Company
SO
$96.5B
$42.5K ﹤0.01%
625
+622
+20,733% +$47.1K
2020 Q4
7 quarters
HIG icon
836
Hartford Financial Services
HIG
$34.3B
$42.1K ﹤0.01%
680
+331
+95% +$21.5K
2022 Q2
1 quarter
NOG icon
837
Northern Oil and Gas
NOG
$2.6B
$41.9K ﹤0.01%
1,530
+1
+0.1% +$28
2022 Q2
1 quarter
PAYC icon
838
Paycom
PAYC
$10B
$41.9K ﹤0.01%
127
-1,585
-93% -$546K
2020 Q4
7 quarters
CHGG icon
839
Chegg
CHGG
$81.6M
$41.9K ﹤0.01%
1,987
-233
-10% -$4.83K
2020 Q4
7 quarters
AZTA icon
840
Azenta
AZTA
$1.8B
$41.8K ﹤0.01%
977
-339
-26% -$20.2K
2020 Q4
7 quarters
DADA
841
DELISTED
Dada Nexus
DADA
$41.7K ﹤0.01%
8,819
+1,309
+17% +$8.64K
2021 Q4
3 quarters
EVRG icon
842
Evergy
EVRG
$18.3B
$41.3K ﹤0.01%
+695
New +$46.8K
2022 Q3
0 quarters
BF.B icon
843
Brown-Forman Class B
BF.B
$12.1B
$41.3K ﹤0.01%
620
+230
+59% +$16.7K
2021 Q2
5 quarters
ETR icon
844
Entergy
ETR
$48.3B
$41.3K ﹤0.01%
+820
New +$47K
2022 Q3
0 quarters
STKL
845
DELISTED
SunOpta
STKL
$40.3K ﹤0.01%
3,203
-1,718
-35% -$16.3K
2020 Q4
7 quarters
HOLX
846
DELISTED
Hologic
HOLX
$40.3K ﹤0.01%
624
-1,068
-63% -$74K
2020 Q4
7 quarters
LMND icon
847
Lemonade
LMND
$3.6B
$40.1K ﹤0.01%
1,895
-242
-11% -$5.5K
2020 Q4
7 quarters
OYST
848
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$39.3K ﹤0.01%
7,000
– –
2022 Q1
2 quarters
GROY icon
849
Gold Royalty Corp
GROY
$683M
$38.9K ﹤0.01%
15,200
-800
-5% -$2.14K
2022 Q1
2 quarters
FDS icon
850
Factset
FDS
$9.57B
$38.8K ﹤0.01%
97
+27
+39% +$11.4K
2021 Q4
3 quarters
32 33
34
35 36

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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.