We are live on ! Find out more
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
CNDT icon
876
Conduent
CNDT
$266M
$33.7K ﹤0.01%
10,000
+3,000
+43% +$12.5K
2021 Q2
5 quarters
SIVB
877
DELISTED
SVB Financial Group
SIVB
$33.6K ﹤0.01%
100
-4,740
-98% -$1.91M
2021 Q1
6 quarters
IDCC icon
878
InterDigital
IDCC
$8.83B
$33.5K ﹤0.01%
828
– –
2020 Q4
7 quarters
RRX icon
879
Regal Rexnord
RRX
$10.8B
$33.4K ﹤0.01%
238
-42
-15% -$5.64K
2021 Q4
3 quarters
MLCO icon
880
Melco Resorts & Entertainment
MLCO
$1.64B
$33.1K ﹤0.01%
5,000
– –
2020 Q4
7 quarters
MPC icon
881
Marathon Petroleum
MPC
$122B
$33K ﹤0.01%
+332
New +$31.1K
2022 Q3
0 quarters
WEC icon
882
WEC Energy
WEC
$33.3B
$32.8K ﹤0.01%
+367
New +$37.5K
2022 Q3
0 quarters
ZBRA icon
883
Zebra Technologies
ZBRA
$17.7B
$32.8K ﹤0.01%
125
– –
2020 Q4
7 quarters
MED icon
884
Medifast
MED
$132M
$32.5K ﹤0.01%
300
– –
2022 Q2
1 quarter
TLS icon
885
Telos
TLS
$318M
$32.4K ﹤0.01%
3,645
-228
-6% -$2.1K
2021 Q3
4 quarters
EMX
886
DELISTED
EMX Royalty
EMX
$32.4K ﹤0.01%
17,397
– –
2021 Q2
5 quarters
WOOF icon
887
Petco
WOOF
$624M
$32.4K ﹤0.01%
2,899
– –
2022 Q2
1 quarter
COUP
888
DELISTED
Coupa Software Incorporated
COUP
$32.3K ﹤0.01%
549
-152
-22% -$9.96K
2021 Q2
5 quarters
Z icon
889
Zillow
Z
$6.2B
$32K ﹤0.01%
1,118
-810
-42% -$28.1K
2020 Q4
7 quarters
PM icon
890
Philip Morris
PM
$296B
$31.9K ﹤0.01%
+384
New +$36.6K
2022 Q3
0 quarters
PAAS icon
891
CALL
Pan American Silver
PAAS
$18.8B
$31.8K ﹤0.01%
+2,000
New +$34.8K
2022 Q3
0 quarters
PTC icon
892
PTC
PTC
$20.9B
$31.7K ﹤0.01%
303
– –
2020 Q4
7 quarters
EE icon
893
Excelerate Energy
EE
$1.09B
$31.4K ﹤0.01%
+1,344
New +$31.9K
2022 Q3
0 quarters
SAGE
894
DELISTED
Sage Therapeutics
SAGE
$31.3K ﹤0.01%
800
-500
-38% -$19.3K
2020 Q4
7 quarters
THC icon
895
Tenet Healthcare
THC
$21.3B
$31.2K ﹤0.01%
605
-1,351
-69% -$80.2K
2021 Q4
3 quarters
CNX icon
896
CNX Resources
CNX
$4.8B
$31.1K ﹤0.01%
2,004
-133
-6% -$2.25K
2021 Q1
6 quarters
FRPT icon
897
Freshpet
FRPT
$2.95B
$31.1K ﹤0.01%
620
– –
2020 Q4
7 quarters
AMKR icon
898
Amkor Technology
AMKR
$13.7B
$31K ﹤0.01%
1,820
-1,300
-42% -$25K
2021 Q2
5 quarters
NFE icon
899
New Fortress Energy
NFE
$32M
$30.6K ﹤0.01%
14
-1
-7% -$2.51K
2021 Q3
4 quarters
NRDY icon
900
Nerdy
NRDY
$60.5M
$30.6K ﹤0.01%
+967
New +$38.9K
2022 Q3
0 quarters
34 35
36
37 38

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.