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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
COHU icon
901
Cohu
COHU
$2.56B
$30.4K ﹤0.01%
1,180
+795
+206% +$22.1K
KNX icon
902
Knight Transportation
KNX
$11.3B
$30.3K ﹤0.01%
620
– –
CLNE icon
903
Clean Energy Fuels
CLNE
$355M
$30.2K ﹤0.01%
+5,664
New +$35.5K
TWST icon
904
Twist Bioscience
TWST
$8.55B
$30.1K ﹤0.01%
854
+700
+455% +$29.7K
OGE icon
905
OGE Energy
OGE
$9.65B
$30K ﹤0.01%
+823
New +$33.2K
SUMO
906
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$30K ﹤0.01%
4,000
– –
WY icon
907
Weyerhaeuser
WY
$17.7B
$29.8K ﹤0.01%
1,043
+165
+19% +$5.62K
UMC icon
908
United Microelectronic
UMC
$45.1B
$29.4K ﹤0.01%
5,285
-62,062
-92% -$410K
LAD icon
909
Lithia Motors
LAD
$8.15B
$29.4K ﹤0.01%
137
+1
+0.7% +$261
CYRX icon
910
CryoPort
CYRX
$846M
$29.4K ﹤0.01%
1,205
+683
+131% +$23.5K
XM
911
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$29.2K ﹤0.01%
2,866
– –
AMED
912
DELISTED
Amedisys
AMED
$29K ﹤0.01%
300
– –
VIR icon
913
Vir Biotechnology
VIR
$1.56B
$28.9K ﹤0.01%
1,500
-200
-12% -$5.08K
BURL icon
914
Burlington
BURL
$21B
$28.9K ﹤0.01%
258
-34
-12% -$4.95K
WELL icon
915
Welltower
WELL
$171B
$28.8K ﹤0.01%
448
-352
-44% -$27.5K
RRC icon
916
Range Resources
RRC
$9.5B
$28.4K ﹤0.01%
1,124
+1,023
+1,013% +$30.9K
SPNS
917
DELISTED
Sapiens International
SPNS
$27.7K ﹤0.01%
1,445
-117
-7% -$2.65K
NWSA icon
918
News Corp Class A
NWSA
$16B
$27.6K ﹤0.01%
+1,827
New +$30.6K
NYMX
919
DELISTED
Nymox Pharmaceutical Corp
NYMX
$27.4K ﹤0.01%
64,999
– –
SEB icon
920
Seaboard Corp
SEB
$4.17B
$27.2K ﹤0.01%
8
– –
JBTM
921
JBT Marel
JBTM
$6.03B
$26.7K ﹤0.01%
310
-82
-21% -$8.7K
WIRE
922
DELISTED
Encore Wire Corp
WIRE
$26.6K ﹤0.01%
+230
New +$28K
AMRS
923
DELISTED
Amyris Inc.
AMRS
$26.5K ﹤0.01%
9,070
+860
+10% +$2.35K
UNFI icon
924
United Natural Foods
UNFI
$2.83B
$26.1K ﹤0.01%
760
-68
-8% -$2.9K
TDOC icon
925
CALL
Teladoc Health
TDOC
$1.18B
$25.4K ﹤0.01%
1,000
– –
35 36
37
38 39

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BWL
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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.