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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
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

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 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEB icon
876
Seaboard Corp
SEB
$3.88B
$37.8K ﹤0.01%
10
+2
+25% +$7.54K
2022 Q2
2 quarters
SSRM icon
877
SSR Mining
SSRM
$6.93B
$37.7K ﹤0.01%
2,065
– –
2020 Q4
8 quarters
PTC icon
878
PTC
PTC
$20.9B
$37.5K ﹤0.01%
312
+9
+3% +$1.08K
2020 Q4
8 quarters
GTY
879
Getty Realty Corp
GTY
$1.73B
$36.8K ﹤0.01%
+1,088
New +$34.3K
2022 Q4
0 quarters
VISN
880
Vistance Networks Inc
VISN
$1.43B
$36.8K ﹤0.01%
5,001
-3,579
-42% -$34.5K
2020 Q4
8 quarters
ONC
881
BeOne Medicines Ltd
ONC
$41B
$36.7K ﹤0.01%
167
– –
2020 Q4
8 quarters
UNM icon
882
Unum
UNM
$14.4B
$36.1K ﹤0.01%
880
-96
-10% -$4.02K
2020 Q4
8 quarters
SI
883
DELISTED
Silvergate Capital Corporation
SI
$36.1K ﹤0.01%
2,072
+1,330
+179% +$52.8K
2020 Q4
8 quarters
TEX icon
884
Terex
TEX
$6.6B
$35.8K ﹤0.01%
837
-4,571
-85% -$184K
2021 Q3
5 quarters
WST icon
885
West Pharmaceutical
WST
$26.5B
$35.5K ﹤0.01%
151
– –
2022 Q1
3 quarters
GROY icon
886
Gold Royalty Corp
GROY
$686M
$35.3K ﹤0.01%
15,200
– –
2022 Q1
3 quarters
MLM icon
887
Martin Marietta Materials
MLM
$34.5B
$35.1K ﹤0.01%
104
-8
-7% -$2.73K
2021 Q4
4 quarters
SFM icon
888
Sprouts Farmers Market
SFM
$6.04B
$34.9K ﹤0.01%
1,079
-165
-13% -$5.14K
2020 Q4
8 quarters
MED icon
889
Medifast
MED
$131M
$34.6K ﹤0.01%
300
– –
2022 Q2
2 quarters
BFLY icon
890
Butterfly Network
BFLY
$2.5B
$34.4K ﹤0.01%
14,000
-5,000
-26% -$17.9K
2021 Q1
7 quarters
WEC icon
891
WEC Energy
WEC
$33.1B
$34.4K ﹤0.01%
367
– –
2022 Q3
1 quarter
STKL
892
DELISTED
SunOpta
STKL
$34.4K ﹤0.01%
3,022
-181
-6% -$1.71K
2020 Q4
8 quarters
BEP icon
893
Brookfield Renewable
BEP
$8.5B
$34.2K ﹤0.01%
998
– –
2022 Q3
1 quarter
GME icon
894
GameStop
GME
$12.9B
$34K ﹤0.01%
1,840
– –
2020 Q4
8 quarters
CNX icon
895
CNX Resources
CNX
$4.77B
$33.7K ﹤0.01%
2,004
– –
2021 Q1
7 quarters
IQ icon
896
iQIYI
IQ
$975M
$33.6K ﹤0.01%
6,348
-62,843
-91% -$183K
2020 Q4
8 quarters
CELH icon
897
Celsius Holdings
CELH
$7.01B
$33.5K ﹤0.01%
966
-222
-19% -$7.24K
2020 Q4
8 quarters
RRC icon
898
Range Resources
RRC
$9.02B
$33.4K ﹤0.01%
1,335
+211
+19% +$5.78K
2022 Q1
3 quarters
NRG icon
899
NRG Energy
NRG
$20.5B
$33.3K ﹤0.01%
1,048
+600
+134% +$23.7K
2022 Q3
1 quarter
CLOV icon
900
Clover Health Investments
CLOV
$2.5B
$33.2K ﹤0.01%
35,752
+14,804
+71% +$19.8K
2021 Q2
6 quarters
34 35
36
37 38

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BWL
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SCM
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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, 523 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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.