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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
-$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
MKL icon
926
Markel Group
MKL
$21.5B
$24.9K ﹤0.01%
+23
New +$28.1K
2022 Q3
0 quarters
MTA
927
Metalla Royalty & Streaming
MTA
$858M
$24.4K ﹤0.01%
6,298
– –
2021 Q2
5 quarters
NU icon
928
Nu Holdings
NU
$73.1B
$24.4K ﹤0.01%
5,550
– –
2022 Q1
2 quarters
GFI icon
929
Gold Fields
GFI
$31.8B
$24.3K ﹤0.01%
3,000
– –
2022 Q2
1 quarter
BHVN
930
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.2K ﹤0.01%
+160
New +$23.7K
2022 Q3
0 quarters
KEEL
931
Keel Infrastructure Corp
KEEL
$2.11B
$24.2K ﹤0.01%
23,019
+9,377
+69% +$12.8K
2021 Q3
4 quarters
UHS icon
932
Universal Health Services
UHS
$10.5B
$23.8K ﹤0.01%
270
-195
-42% -$20.2K
2021 Q2
5 quarters
UHAL icon
933
U-Haul Holding Co
UHAL
$12B
$23.4K ﹤0.01%
460
-240
-34% -$12.6K
2021 Q1
6 quarters
VXRT
934
DELISTED
Vaxart
VXRT
$23.3K ﹤0.01%
10,699
+700
+7% +$2.41K
2020 Q4
7 quarters
SVRA icon
935
Savara
SVRA
$974M
$23.3K ﹤0.01%
15,000
– –
2021 Q1
6 quarters
AMP icon
936
Ameriprise Financial
AMP
$43.5B
$23.2K ﹤0.01%
92
-48
-34% -$12.6K
2022 Q1
2 quarters
DECK icon
937
Deckers Outdoor
DECK
$10.9B
$23.1K ﹤0.01%
444
-6
-1% -$312
2021 Q2
5 quarters
ONC
938
BeOne Medicines Ltd
ONC
$40.6B
$22.5K ﹤0.01%
167
– –
2020 Q4
7 quarters
CIG icon
939
CEMIG Preferred Shares
CIG
$6.87B
$22.5K ﹤0.01%
14,466
-15,517
-52% -$26.7K
2021 Q1
6 quarters
ASXC
940
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$22.4K ﹤0.01%
50,000
– –
2022 Q2
1 quarter
ALLK
941
DELISTED
Allakos
ALLK
$22.1K ﹤0.01%
3,614
-2,000
-36% -$8.38K
2021 Q4
3 quarters
DVA icon
942
DaVita
DVA
$11.4B
$22K ﹤0.01%
266
+29
+12% +$2.54K
2021 Q3
4 quarters
BRLT icon
943
Brilliant Earth
BRLT
$23.8M
$21.5K ﹤0.01%
+3,757
New +$24.3K
2022 Q3
0 quarters
HXL icon
944
Hexcel
HXL
$6.56B
$21.5K ﹤0.01%
416
+99
+31% +$5.76K
2020 Q4
7 quarters
RBLX icon
945
CALL
Roblox
RBLX
$31.5B
$21.5K ﹤0.01%
600
– –
2021 Q4
3 quarters
IAG icon
946
IAMGOLD
IAG
$10.5B
$21.4K ﹤0.01%
20,000
+5,000
+33% +$6.67K
2020 Q4
7 quarters
HUBG icon
947
HUB Group
HUBG
$1.77B
$21.3K ﹤0.01%
+618
New +$23.6K
2022 Q3
0 quarters
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.2K ﹤0.01%
450
– –
2021 Q4
3 quarters
CFLT
949
DELISTED
Confluent
CFLT
$21.2K ﹤0.01%
891
-1,109
-55% -$29.9K
2021 Q4
3 quarters
TROW icon
950
T. Rowe Price
TROW
$22B
$21.1K ﹤0.01%
201
+64
+47% +$7.63K
2021 Q3
4 quarters
36 37
38
39 40

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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'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.