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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
CNDT icon
876
Conduent
CNDT
$241M
$33.7K ﹤0.01%
10,000
+3,000
+43% +$12.5K
SIVB
877
DELISTED
SVB Financial Group
SIVB
$33.6K ﹤0.01%
100
-4,740
-98% -$1.91M
IDCC icon
878
InterDigital
IDCC
$8.82B
$33.5K ﹤0.01%
828
– –
RRX icon
879
Regal Rexnord
RRX
$11B
$33.4K ﹤0.01%
238
-42
-15% -$5.64K
MLCO icon
880
Melco Resorts & Entertainment
MLCO
$2.03B
$33.1K ﹤0.01%
5,000
– –
MPC icon
881
Marathon Petroleum
MPC
$101B
$33K ﹤0.01%
+332
New +$31.1K
WEC icon
882
WEC Energy
WEC
$35.4B
$32.8K ﹤0.01%
+367
New +$37.5K
ZBRA icon
883
Zebra Technologies
ZBRA
$17.1B
$32.8K ﹤0.01%
125
– –
MED icon
884
Medifast
MED
$130M
$32.5K ﹤0.01%
300
– –
TLS icon
885
Telos
TLS
$331M
$32.4K ﹤0.01%
3,645
-228
-6% -$2.1K
EMX
886
DELISTED
EMX Royalty
EMX
$32.4K ﹤0.01%
17,397
– –
WOOF icon
887
Petco
WOOF
$814M
$32.4K ﹤0.01%
2,899
– –
COUP
888
DELISTED
Coupa Software Incorporated
COUP
$32.3K ﹤0.01%
549
-152
-22% -$9.96K
Z icon
889
Zillow
Z
$8.03B
$32K ﹤0.01%
1,118
-810
-42% -$28.1K
PM icon
890
Philip Morris
PM
$299B
$31.9K ﹤0.01%
+384
New +$36.6K
PAAS icon
891
CALL
Pan American Silver
PAAS
$21.5B
$31.8K ﹤0.01%
+2,000
New +$34.8K
PTC icon
892
PTC
PTC
$16.7B
$31.7K ﹤0.01%
303
– –
EE icon
893
Excelerate Energy
EE
$1.24B
$31.4K ﹤0.01%
+1,344
New +$31.9K
SAGE
894
DELISTED
Sage Therapeutics
SAGE
$31.3K ﹤0.01%
800
-500
-38% -$19.3K
THC icon
895
Tenet Healthcare
THC
$21.9B
$31.2K ﹤0.01%
605
-1,351
-69% -$80.2K
CNX icon
896
CNX Resources
CNX
$5.39B
$31.1K ﹤0.01%
2,004
-133
-6% -$2.25K
FRPT icon
897
Freshpet
FRPT
$3.56B
$31.1K ﹤0.01%
620
– –
AMKR icon
898
Amkor Technology
AMKR
$12.6B
$31K ﹤0.01%
1,820
-1,300
-42% -$25K
NFE icon
899
New Fortress Energy
NFE
$85.6M
$30.6K ﹤0.01%
700
-32
-4% -$1.61K
NRDY icon
900
Nerdy
NRDY
$84.7M
$30.6K ﹤0.01%
+967
New +$38.9K
34 35
36
37 38

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BWL
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SCM
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ISS
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WG
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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.