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
COHU icon
901
Cohu
COHU
$3.5B
$30.4K ﹤0.01%
1,180
+795
+206% +$22.1K
2022 Q2
1 quarter
KNX icon
902
Knight Transportation
KNX
$10.6B
$30.3K ﹤0.01%
620
– –
2021 Q4
3 quarters
CLNE icon
903
Clean Energy Fuels
CLNE
$344M
$30.2K ﹤0.01%
+5,664
New +$35.5K
2022 Q3
0 quarters
TWST icon
904
Twist Bioscience
TWST
$13.3B
$30.1K ﹤0.01%
854
+700
+455% +$29.7K
2020 Q4
7 quarters
OGE icon
905
OGE Energy
OGE
$9.32B
$30K ﹤0.01%
+823
New +$33.2K
2022 Q3
0 quarters
SUMO
906
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$30K ﹤0.01%
4,000
– –
2020 Q4
7 quarters
WY icon
907
Weyerhaeuser
WY
$13.4B
$29.8K ﹤0.01%
1,043
+165
+19% +$5.62K
2021 Q1
6 quarters
UMC icon
908
United Microelectronic
UMC
$59.3B
$29.4K ﹤0.01%
5,285
-62,062
-92% -$410K
2020 Q4
7 quarters
LAD icon
909
Lithia Motors
LAD
$6.64B
$29.4K ﹤0.01%
137
+1
+0.7% +$261
2021 Q1
6 quarters
CYRX icon
910
CryoPort
CYRX
$904M
$29.4K ﹤0.01%
1,205
+683
+131% +$23.5K
2021 Q2
5 quarters
XM
911
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29.2K ﹤0.01%
2,866
– –
2021 Q3
4 quarters
AMED
912
DELISTED
Amedisys
AMED
$29K ﹤0.01%
300
– –
2021 Q2
5 quarters
VIR icon
913
Vir Biotechnology
VIR
$1.88B
$28.9K ﹤0.01%
1,500
-200
-12% -$5.08K
2020 Q4
7 quarters
BURL icon
914
Burlington
BURL
$17.2B
$28.9K ﹤0.01%
258
-34
-12% -$4.95K
2022 Q1
2 quarters
WELL icon
915
Welltower
WELL
$163B
$28.8K ﹤0.01%
448
-352
-44% -$27.5K
2022 Q2
1 quarter
RRC icon
916
Range Resources
RRC
$9.06B
$28.4K ﹤0.01%
1,124
+1,023
+1,013% +$30.9K
2022 Q1
2 quarters
SPNS
917
DELISTED
Sapiens International
SPNS
$27.7K ﹤0.01%
1,445
-117
-7% -$2.65K
2020 Q4
7 quarters
NWSA icon
918
News Corp Class A
NWSA
$15.5B
$27.6K ﹤0.01%
+1,827
New +$30.6K
2022 Q3
0 quarters
NYMX
919
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27.4K ﹤0.01%
64,999
– –
2020 Q4
7 quarters
SEB icon
920
Seaboard Corp
SEB
$3.88B
$27.2K ﹤0.01%
8
– –
2022 Q2
1 quarter
JBTM
921
JBT Marel
JBTM
$5.69B
$26.7K ﹤0.01%
310
-82
-21% -$8.7K
2020 Q4
7 quarters
WIRE
922
DELISTED
Encore Wire Corp
WIRE
$26.6K ﹤0.01%
+230
New +$28K
2022 Q3
0 quarters
AMRS
923
DELISTED
Amyris Inc.
AMRS
$26.5K ﹤0.01%
9,070
+860
+10% +$2.35K
2021 Q3
4 quarters
UNFI icon
924
United Natural Foods
UNFI
$2.73B
$26.1K ﹤0.01%
760
-68
-8% -$2.9K
2020 Q4
7 quarters
TDOC icon
925
CALL
Teladoc Health
TDOC
$1.02B
$25.4K ﹤0.01%
1,000
– –
2022 Q2
1 quarter
35 36
37
38 39

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.