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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
+$78.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
524
Closed
103

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 Technology 18.28%
2 Consumer Discretionary 18.2%
3 Communication Services 12.11%
4 Financials 6.53%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
901
Advanced Drainage Systems
WMS
$10.7B
$33K ﹤0.01%
+403
New +$40.8K
EMX
902
DELISTED
EMX Royalty
EMX
$32.9K ﹤0.01%
17,397
– –
DKNG icon
903
DraftKings
DKNG
$12.4B
$32.8K ﹤0.01%
2,879
-3,088
-52% -$43K
WOW
904
DELISTED
WideOpenWest
WOW
$32.8K ﹤0.01%
3,598
– –
FRPT icon
905
Freshpet
FRPT
$3.56B
$32.7K ﹤0.01%
620
– –
PAAS icon
906
CALL
Pan American Silver
PAAS
$21.5B
$32.7K ﹤0.01%
2,000
– –
NRDY icon
907
Nerdy
NRDY
$84.7M
$32.6K ﹤0.01%
967
– –
KMX icon
908
CarMax
KMX
$8.66B
$32.6K ﹤0.01%
+535
New +$34.3K
OGE icon
909
OGE Energy
OGE
$9.65B
$32.5K ﹤0.01%
823
– –
SUMO
910
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$32.4K ﹤0.01%
4,000
– –
EE icon
911
Excelerate Energy
EE
$1.24B
$32.1K ﹤0.01%
1,281
-63
-5% -$1.65K
GFI icon
912
Gold Fields
GFI
$40.7B
$31.1K ﹤0.01%
3,000
– –
MTA
913
Metalla Royalty & Streaming
MTA
$1.05B
$30.9K ﹤0.01%
6,298
– –
GDDY icon
914
GoDaddy
GDDY
$12.4B
$30.9K ﹤0.01%
413
-411
-50% -$30.8K
WU icon
915
Western Union
WU
$2.27B
$30.6K ﹤0.01%
2,223
+2,212
+20,109% +$30.5K
MKL icon
916
Markel Group
MKL
$22.2B
$30.3K ﹤0.01%
23
– –
LMND icon
917
Lemonade
LMND
$3.92B
$30.3K ﹤0.01%
2,214
+319
+17% +$6.31K
AGI icon
918
Alamos Gold
AGI
$15.4B
$30.1K ﹤0.01%
2,197
-10,000
-82% -$88K
DECK icon
919
Deckers Outdoor
DECK
$12.1B
$29.5K ﹤0.01%
444
– –
UNFI icon
920
United Natural Foods
UNFI
$2.83B
$29.3K ﹤0.01%
758
-2
-0.3% -$83
SPNT icon
921
SiriusPoint
SPNT
$2.74B
$29K ﹤0.01%
+4,920
New +$28.9K
CLNE icon
922
Clean Energy Fuels
CLNE
$355M
$28.8K ﹤0.01%
5,544
-120
-2% -$737
HIG icon
923
Hartford Financial Services
HIG
$37.1B
$28.8K ﹤0.01%
380
-300
-44% -$21.6K
NFE icon
924
New Fortress Energy
NFE
$85.6M
$28.8K ﹤0.01%
678
-22
-3% -$1.06K
RRX icon
925
Regal Rexnord
RRX
$11B
$28.6K ﹤0.01%
238
– –
35 36
37
38 39

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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, 524 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.