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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
CBRE icon
826
CBRE Group
CBRE
$44B
$45.1K ﹤0.01%
+668
New +$53K
VGR
827
DELISTED
Vector Group Ltd.
VGR
$45.1K ﹤0.01%
5,115
+675
+15% +$6.85K
IMKTA icon
828
Ingles Markets
IMKTA
$1.61B
$44.7K ﹤0.01%
+564
New +$51.3K
MASI
829
DELISTED
Masimo
MASI
$44.2K ﹤0.01%
313
-98
-24% -$14.3K
WOW
830
DELISTED
WideOpenWest
WOW
$44.1K ﹤0.01%
3,598
– –
ABUS icon
831
Arbutus Biopharma
ABUS
$944M
$43.9K ﹤0.01%
23,000
+5,000
+28% +$11.8K
EXP icon
832
Eagle Materials
EXP
$6.22B
$43.7K ﹤0.01%
408
-12
-3% -$1.44K
HI
833
DELISTED
Hillenbrand
HI
$43.7K ﹤0.01%
+1,189
New +$50K
BEP icon
834
Brookfield Renewable
BEP
$9.88B
$43.1K ﹤0.01%
+998
New +$36.9K
SO icon
835
Southern Company
SO
$105B
$42.5K ﹤0.01%
625
+622
+20,733% +$47.1K
HIG icon
836
Hartford Financial Services
HIG
$37.1B
$42.1K ﹤0.01%
680
+331
+95% +$21.5K
NOG icon
837
Northern Oil and Gas
NOG
$2.87B
$41.9K ﹤0.01%
1,530
+1
+0.1% +$28
PAYC icon
838
Paycom
PAYC
$10.2B
$41.9K ﹤0.01%
127
-1,585
-93% -$546K
CHGG icon
839
Chegg
CHGG
$83.6M
$41.9K ﹤0.01%
1,987
-233
-10% -$4.83K
AZTA icon
840
Azenta
AZTA
$1.6B
$41.8K ﹤0.01%
977
-339
-26% -$20.2K
DADA
841
DELISTED
Dada Nexus
DADA
$41.7K ﹤0.01%
8,819
+1,309
+17% +$8.64K
EVRG icon
842
Evergy
EVRG
$19.2B
$41.3K ﹤0.01%
+695
New +$46.8K
BF.B icon
843
Brown-Forman Class B
BF.B
$13B
$41.3K ﹤0.01%
620
+230
+59% +$16.7K
ETR icon
844
Entergy
ETR
$50.1B
$41.3K ﹤0.01%
+820
New +$47K
STKL
845
DELISTED
SunOpta
STKL
$40.3K ﹤0.01%
3,203
-1,718
-35% -$16.3K
HOLX
846
DELISTED
Hologic
HOLX
$40.3K ﹤0.01%
624
-1,068
-63% -$74K
LMND icon
847
Lemonade
LMND
$3.92B
$40.1K ﹤0.01%
1,895
-242
-11% -$5.5K
OYST
848
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$39.3K ﹤0.01%
7,000
– –
GROY icon
849
Gold Royalty Corp
GROY
$785M
$38.9K ﹤0.01%
15,200
-800
-5% -$2.14K
FDS icon
850
Factset
FDS
$10.7B
$38.8K ﹤0.01%
97
+27
+39% +$11.4K
32 33
34
35 36

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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 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.