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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
AZO icon
851
AutoZone
AZO
$45.2B
$38.6K ﹤0.01%
+18
New +$39.2K
2022 Q3
0 quarters
PSEC icon
852
Prospect Capital
PSEC
$1.07B
$38.4K ﹤0.01%
+6,200
New +$46.3K
2022 Q3
0 quarters
UNM icon
853
Unum
UNM
$14.2B
$37.9K ﹤0.01%
976
+1
+0.1% +$37
2020 Q4
7 quarters
AYX
854
DELISTED
Alteryx Inc
AYX
$37.7K ﹤0.01%
675
-34
-5% -$1.99K
2020 Q4
7 quarters
WST icon
855
West Pharmaceutical
WST
$26.3B
$37.2K ﹤0.01%
151
-164
-52% -$50K
2022 Q1
2 quarters
MLM icon
856
Martin Marietta Materials
MLM
$34.5B
$36.1K ﹤0.01%
112
– –
2021 Q4
3 quarters
SHLS icon
857
Shoals Technologies Group
SHLS
$1.35B
$36K ﹤0.01%
1,672
-2,249
-57% -$50.2K
2021 Q3
4 quarters
ED icon
858
Consolidated Edison
ED
$38.5B
$36K ﹤0.01%
420
-4
-0.9% -$386
2022 Q2
1 quarter
VSXY
859
Victoria's Secret
VSXY
$7.04B
$36K ﹤0.01%
1,235
– –
2021 Q3
4 quarters
CELH icon
860
Celsius Holdings
CELH
$6.98B
$35.9K ﹤0.01%
1,188
-312
-21% -$9.77K
2020 Q4
7 quarters
OMCL icon
861
Omnicell
OMCL
$1.56B
$35.9K ﹤0.01%
412
-33
-7% -$3.47K
2020 Q4
7 quarters
SSRM icon
862
SSR Mining
SSRM
$6.9B
$35.8K ﹤0.01%
2,065
+965
+88% +$14.5K
2020 Q4
7 quarters
QDEL icon
863
CALL
QuidelOrtho
QDEL
$815M
$35.7K ﹤0.01%
500
-500
-50% -$44.7K
2022 Q2
1 quarter
CLOV icon
864
Clover Health Investments
CLOV
$2.44B
$35.6K ﹤0.01%
20,948
-67,339
-76% -$176K
2021 Q2
5 quarters
MTTR
865
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35.6K ﹤0.01%
9,388
-2,841
-23% -$12.5K
2021 Q4
3 quarters
MAS icon
866
Masco
MAS
$13.5B
$35.5K ﹤0.01%
760
-68
-8% -$3.54K
2021 Q1
6 quarters
RLX icon
867
RLX Technology
RLX
$2.11B
$35.3K ﹤0.01%
+33,650
New +$51.5K
2022 Q3
0 quarters
TTCF
868
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$34.8K ﹤0.01%
6,995
-172
-2% -$1.11K
2021 Q1
6 quarters
AZUL
869
DELISTED
Azul
AZUL
$34.6K ﹤0.01%
+4,246
New +$35.8K
2022 Q3
0 quarters
BILI icon
870
Bilibili
BILI
$6.06B
$34.6K ﹤0.01%
2,256
+300
+15% +$6.83K
2020 Q4
7 quarters
SFM icon
871
Sprouts Farmers Market
SFM
$6.02B
$34.5K ﹤0.01%
1,244
-138
-10% -$3.92K
2020 Q4
7 quarters
BTU icon
872
Peabody Energy
BTU
$3.12B
$34.5K ﹤0.01%
+1,389
New +$31.2K
2022 Q3
0 quarters
GBT
873
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34K ﹤0.01%
500
– –
2021 Q4
3 quarters
AUR icon
874
Aurora
AUR
$11.5B
$34K ﹤0.01%
15,434
+5,367
+53% +$13.3K
2022 Q1
2 quarters
AME icon
875
Ametek
AME
$58.2B
$33.9K ﹤0.01%
299
-23
-7% -$2.76K
2020 Q4
7 quarters
33 34
35
36 37

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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'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.