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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
AZO icon
851
AutoZone
AZO
$48.4B
$38.6K ﹤0.01%
+18
New +$39.2K
PSEC icon
852
Prospect Capital
PSEC
$1.14B
$38.4K ﹤0.01%
+6,200
New +$46.3K
UNM icon
853
Unum
UNM
$13.8B
$37.9K ﹤0.01%
976
+1
+0.1% +$37
AYX
854
DELISTED
Alteryx Inc
AYX
$37.7K ﹤0.01%
675
-34
-5% -$1.99K
WST icon
855
West Pharmaceutical
WST
$24.9B
$37.2K ﹤0.01%
151
-164
-52% -$50K
MLM icon
856
Martin Marietta Materials
MLM
$31.6B
$36.1K ﹤0.01%
112
– –
SHLS icon
857
Shoals Technologies Group
SHLS
$1.24B
$36K ﹤0.01%
1,672
-2,249
-57% -$50.2K
ED icon
858
Consolidated Edison
ED
$40.1B
$36K ﹤0.01%
420
-4
-0.9% -$386
VSXY
859
Victoria's Secret
VSXY
$6.9B
$36K ﹤0.01%
1,235
– –
CELH icon
860
Celsius Holdings
CELH
$8.23B
$35.9K ﹤0.01%
1,188
-312
-21% -$9.77K
OMCL icon
861
Omnicell
OMCL
$1.62B
$35.9K ﹤0.01%
412
-33
-7% -$3.47K
SSRM icon
862
SSR Mining
SSRM
$7.51B
$35.8K ﹤0.01%
2,065
+965
+88% +$14.5K
QDEL icon
863
CALL
QuidelOrtho
QDEL
$1.02B
$35.7K ﹤0.01%
500
-500
-50% -$44.7K
CLOV icon
864
Clover Health Investments
CLOV
$2.18B
$35.6K ﹤0.01%
20,948
-67,339
-76% -$176K
MTTR
865
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35.6K ﹤0.01%
9,388
-2,841
-23% -$12.5K
MAS icon
866
Masco
MAS
$14.5B
$35.5K ﹤0.01%
760
-68
-8% -$3.54K
RLX icon
867
RLX Technology
RLX
$2.21B
$35.3K ﹤0.01%
+33,650
New +$51.5K
TTCF
868
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$34.8K ﹤0.01%
6,995
-172
-2% -$1.11K
AZUL
869
DELISTED
Azul
AZUL
$34.6K ﹤0.01%
+4,246
New +$35.8K
BILI icon
870
Bilibili
BILI
$6.97B
$34.6K ﹤0.01%
2,256
+300
+15% +$6.83K
SFM icon
871
Sprouts Farmers Market
SFM
$7.31B
$34.5K ﹤0.01%
1,244
-138
-10% -$3.92K
BTU icon
872
Peabody Energy
BTU
$3.27B
$34.5K ﹤0.01%
+1,389
New +$31.2K
GBT
873
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34K ﹤0.01%
500
– –
AUR icon
874
Aurora
AUR
$12.3B
$34K ﹤0.01%
15,434
+5,367
+53% +$13.3K
AME icon
875
Ametek
AME
$54.8B
$33.9K ﹤0.01%
299
-23
-7% -$2.76K
33 34
35
36 37

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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.