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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
+$78.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
524
Closed
103

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 Technology 18.28%
2 Consumer Discretionary 18.2%
3 Communication Services 12.11%
4 Financials 6.53%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
851
Evergy
EVRG
$19.2B
$43.7K ﹤0.01%
695
– –
CARR icon
852
Carrier Global
CARR
$49.6B
$43.6K ﹤0.01%
1,057
-602
-36% -$24.4K
EXC icon
853
Exelon
EXC
$46.4B
$43.3K ﹤0.01%
1,001
+780
+353% +$30.8K
ASAN icon
854
Asana
ASAN
$2.19B
$43.3K ﹤0.01%
3,142
– –
SPT icon
855
Sprout Social
SPT
$610M
$42.9K ﹤0.01%
760
-40
-5% -$2.35K
PLTK icon
856
Playtika
PLTK
$896M
$42.2K ﹤0.01%
+4,957
New +$45.9K
AME icon
857
Ametek
AME
$54.8B
$42.1K ﹤0.01%
301
+2
+0.7% +$265
UPWK icon
858
Upwork
UPWK
$1.08B
$42K ﹤0.01%
4,026
+228
+6% +$2.81K
SLP icon
859
Simulations Plus
SLP
$372M
$41.5K ﹤0.01%
1,134
+203
+22% +$8.55K
VTLE
860
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
+798
New +$49.3K
IDCC icon
861
InterDigital
IDCC
$8.82B
$41K ﹤0.01%
828
– –
CHGG icon
862
Chegg
CHGG
$83.6M
$40.7K ﹤0.01%
1,611
-376
-19% -$9.56K
PSEC icon
863
Prospect Capital
PSEC
$1.14B
$39.8K ﹤0.01%
5,700
-500
-8% -$3.6K
PENN icon
864
PENN Entertainment
PENN
$2.47B
$39.7K ﹤0.01%
1,336
+1,159
+655% +$37.6K
UHAL.B icon
865
U-Haul Holding Co Series N
UHAL.B
$12.3B
$39.6K ﹤0.01%
+747
New +$43.3K
SHLS icon
866
Shoals Technologies Group
SHLS
$1.24B
$39.5K ﹤0.01%
1,602
-70
-4% -$1.69K
AYX
867
DELISTED
Alteryx Inc
AYX
$39.5K ﹤0.01%
779
+104
+15% +$4.96K
BAND
868
Bandwidth Inc
BAND
$1.55B
$39.4K ﹤0.01%
1,715
– –
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$8.1B
$39K ﹤0.01%
1,844
– –
PPC icon
870
Pilgrim's Pride
PPC
$7.44B
$38.8K ﹤0.01%
+1,633
New +$39K
DRI icon
871
Darden Restaurants
DRI
$24.7B
$38.7K ﹤0.01%
280
-276
-50% -$38.5K
COUR icon
872
Coursera
COUR
$1.55B
$38.6K ﹤0.01%
3,263
+3,015
+1,216% +$38K
ROST icon
873
Ross Stores
ROST
$73.5B
$38.5K ﹤0.01%
332
+331
+33,100% +$33.7K
VIR icon
874
Vir Biotechnology
VIR
$1.56B
$38K ﹤0.01%
1,500
– –
SONO icon
875
Sonos
SONO
$1.9B
$37.8K ﹤0.01%
2,237
-29,124
-93% -$474K
33 34
35
36 37

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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, 524 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.