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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
MKL icon
926
Markel Group
MKL
$22.2B
$24.9K ﹤0.01%
+23
New +$28.1K
MTA
927
Metalla Royalty & Streaming
MTA
$1.05B
$24.4K ﹤0.01%
6,298
– –
NU icon
928
Nu Holdings
NU
$68.6B
$24.4K ﹤0.01%
5,550
– –
GFI icon
929
Gold Fields
GFI
$40.7B
$24.3K ﹤0.01%
3,000
– –
BHVN
930
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.2K ﹤0.01%
+160
New +$23.7K
KEEL
931
Keel Infrastructure Corp
KEEL
$2.08B
$24.2K ﹤0.01%
23,019
+9,377
+69% +$12.8K
UHS icon
932
Universal Health Services
UHS
$10.2B
$23.8K ﹤0.01%
270
-195
-42% -$20.2K
UHAL icon
933
U-Haul Holding Co
UHAL
$13.9B
$23.4K ﹤0.01%
460
-240
-34% -$12.6K
VXRT
934
DELISTED
Vaxart
VXRT
$23.3K ﹤0.01%
10,699
+700
+7% +$2.41K
SVRA icon
935
Savara
SVRA
$1.13B
$23.3K ﹤0.01%
15,000
– –
AMP icon
936
Ameriprise Financial
AMP
$48.3B
$23.2K ﹤0.01%
92
-48
-34% -$12.6K
DECK icon
937
Deckers Outdoor
DECK
$12.1B
$23.1K ﹤0.01%
444
-6
-1% -$312
ONC
938
BeOne Medicines Ltd
ONC
$41.8B
$22.5K ﹤0.01%
167
– –
CIG icon
939
CEMIG Preferred Shares
CIG
$5.38B
$22.5K ﹤0.01%
14,466
-15,517
-52% -$26.7K
ASXC
940
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$22.4K ﹤0.01%
50,000
– –
ALLK
941
DELISTED
Allakos
ALLK
$22.1K ﹤0.01%
3,614
-2,000
-36% -$8.38K
DVA icon
942
DaVita
DVA
$11.2B
$22K ﹤0.01%
266
+29
+12% +$2.54K
BRLT icon
943
Brilliant Earth
BRLT
$22.5M
$21.5K ﹤0.01%
+3,757
New +$24.3K
HXL icon
944
Hexcel
HXL
$7.12B
$21.5K ﹤0.01%
416
+99
+31% +$5.76K
RBLX icon
945
CALL
Roblox
RBLX
$27.6B
$21.5K ﹤0.01%
600
– –
IAG icon
946
IAMGOLD
IAG
$11.7B
$21.4K ﹤0.01%
20,000
+5,000
+33% +$6.67K
HUBG icon
947
HUB Group
HUBG
$2.45B
$21.3K ﹤0.01%
+618
New +$23.6K
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.2K ﹤0.01%
450
– –
CFLT
949
DELISTED
Confluent
CFLT
$21.2K ﹤0.01%
891
-1,109
-55% -$29.9K
TROW icon
950
T. Rowe Price
TROW
$23.9B
$21.1K ﹤0.01%
201
+64
+47% +$7.63K
36 37
38
39 40

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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.