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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
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGEN icon
826
Repligen
RGEN
$10.7B
$50.8K ﹤0.01%
300
– –
2020 Q4
8 quarters
HI
827
DELISTED
Hillenbrand
HI
$50.6K ﹤0.01%
1,187
-2
-0.2% -$89
2022 Q3
1 quarter
MPWR icon
828
Monolithic Power Systems
MPWR
$72.7B
$50.2K ﹤0.01%
+142
New +$51K
2022 Q4
0 quarters
TFX icon
829
Teleflex
TFX
$5.31B
$50.2K ﹤0.01%
201
-175
-47% -$38.6K
2020 Q4
8 quarters
HCC icon
830
Warrior Met Coal
HCC
$4.87B
$50.1K ﹤0.01%
1,445
-300
-17% -$10.6K
2022 Q2
2 quarters
TTM
831
DELISTED
Tata Motors Limited
TTM
$49.9K ﹤0.01%
2,161
+1
+0% +$25
2020 Q4
8 quarters
LGO
832
Largo
LGO
$54.9M
$49.9K ﹤0.01%
6,800
– –
2021 Q4
4 quarters
WSO icon
833
Watsco Inc
WSO
$12.1B
$49.9K ﹤0.01%
200
– –
2022 Q3
1 quarter
FDS icon
834
Factset
FDS
$9.83B
$49.8K ﹤0.01%
124
+27
+28% +$11.5K
2021 Q4
4 quarters
SWBI icon
835
Smith & Wesson
SWBI
$659M
$49.6K ﹤0.01%
5,720
+1,352
+31% +$14.2K
2020 Q4
8 quarters
FIVN icon
836
FIVE9
FIVN
$2.57B
$49.3K ﹤0.01%
726
-13
-2% -$816
2020 Q4
8 quarters
HRB icon
837
H&R Block
HRB
$5.14B
$49.1K ﹤0.01%
1,345
+150
+13% +$6.1K
2022 Q3
1 quarter
FTV icon
838
Fortive
FTV
$17.3B
$48.9K ﹤0.01%
+1,010
New +$48.9K
2022 Q4
0 quarters
SIMO icon
839
Silicon Motion
SIMO
$9.58B
$48.7K ﹤0.01%
+750
New +$46K
2022 Q4
0 quarters
MNST icon
840
Monster Beverage
MNST
$85.2B
$48.6K ﹤0.01%
1,916
+1,816
+1,816% +$44K
2020 Q4
8 quarters
VIAV icon
841
Viavi Solutions
VIAV
$11.6B
$47.4K ﹤0.01%
4,508
-3,602
-44% -$43.4K
2021 Q2
6 quarters
NOG icon
842
Northern Oil and Gas
NOG
$2.56B
$47.2K ﹤0.01%
1,530
– –
2022 Q2
2 quarters
COOP
843
DELISTED
Mr. Cooper
COOP
$47K ﹤0.01%
1,170
-350
-23% -$14.8K
2022 Q3
1 quarter
TWI icon
844
Titan International
TWI
$451M
$46.5K ﹤0.01%
3,037
+2,593
+584% +$37K
2022 Q3
1 quarter
CBRE icon
845
CBRE Group
CBRE
$37.5B
$46.5K ﹤0.01%
604
-64
-10% -$4.73K
2022 Q3
1 quarter
LOPE icon
846
Grand Canyon Education
LOPE
$4.04B
$46.2K ﹤0.01%
437
-335
-43% -$33.4K
2020 Q4
8 quarters
UHS icon
847
Universal Health Services
UHS
$10.4B
$45.5K ﹤0.01%
323
+53
+20% +$6.26K
2021 Q2
6 quarters
SO icon
848
Southern Company
SO
$96.4B
$44.6K ﹤0.01%
624
-1
-0.2% -$67
2020 Q4
8 quarters
COUP
849
DELISTED
Coupa Software Incorporated
COUP
$44.4K ﹤0.01%
561
+12
+2% +$718
2021 Q2
6 quarters
VSXY
850
Victoria's Secret
VSXY
$7.13B
$44.2K ﹤0.01%
1,235
– –
2021 Q3
5 quarters
32 33
34
35 36

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HWA
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GA
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BWL
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SCM
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Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.