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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
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

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 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRL icon
926
Charles River Laboratories
CRL
$14.5B
$28.3K ﹤0.01%
130
-987
-88% -$216K
2020 Q4
8 quarters
JBTM
927
JBT Marel
JBTM
$5.73B
$28.3K ﹤0.01%
310
– –
2020 Q4
8 quarters
LAD icon
928
Lithia Motors
LAD
$6.68B
$28K ﹤0.01%
137
– –
2021 Q1
7 quarters
RLMD icon
929
Relmada Therapeutics
RLMD
$369M
$27.9K ﹤0.01%
+8,000
New +$70.3K
2022 Q4
0 quarters
UTHR icon
930
United Therapeutics
UTHR
$23.4B
$27.8K ﹤0.01%
100
– –
2021 Q3
5 quarters
WIRE
931
DELISTED
Encore Wire Corp
WIRE
$27.5K ﹤0.01%
200
-30
-13% -$4.15K
2022 Q3
1 quarter
WOOF icon
932
Petco
WOOF
$627M
$27.5K ﹤0.01%
2,899
– –
2022 Q2
2 quarters
HIMX
933
Himax Technologies
HIMX
$2.59B
$27.1K ﹤0.01%
+4,360
New +$27.8K
2022 Q4
0 quarters
ICHR icon
934
Ichor Holdings
ICHR
$2.41B
$26.8K ﹤0.01%
1,000
-3,000
-75% -$80.1K
2020 Q4
8 quarters
WPC icon
935
W.P. Carey
WPC
$14.7B
$26.3K ﹤0.01%
+344
New +$25.8K
2022 Q4
0 quarters
CFLT
936
DELISTED
Confluent
CFLT
$26.3K ﹤0.01%
1,184
+293
+33% +$6.79K
2021 Q4
4 quarters
MTTR
937
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26.3K ﹤0.01%
9,378
-10
-0.1% -$32
2021 Q4
4 quarters
FAST icon
938
Fastenal
FAST
$58.4B
$26K ﹤0.01%
1,098
-1,280
-54% -$31.3K
2020 Q4
8 quarters
CBOE icon
939
Cboe Global Markets
CBOE
$29B
$25.5K ﹤0.01%
+203
New +$25.1K
2022 Q4
0 quarters
AMED
940
DELISTED
Amedisys
AMED
$25.1K ﹤0.01%
300
– –
2021 Q2
6 quarters
URBN icon
941
Urban Outfitters
URBN
$6.99B
$24.9K ﹤0.01%
1,045
-2,485
-70% -$61.9K
2020 Q4
8 quarters
SMR icon
942
NuScale Power
SMR
$3.15B
$24.6K ﹤0.01%
+2,400
New +$26.6K
2022 Q4
0 quarters
CENX icon
943
Century Aluminum
CENX
$3.69B
$24.5K ﹤0.01%
+3,000
New +$22.7K
2022 Q4
0 quarters
GPC icon
944
Genuine Parts
GPC
$17.4B
$24.5K ﹤0.01%
+141
New +$24.5K
2022 Q4
0 quarters
NG icon
945
NovaGold Resources
NG
$2.87B
$23.9K ﹤0.01%
4,000
– –
2020 Q4
8 quarters
SRCL
946
DELISTED
Stericycle Inc
SRCL
$23.5K ﹤0.01%
472
– –
2021 Q2
6 quarters
SVRA icon
947
Savara
SVRA
$984M
$23.3K ﹤0.01%
15,000
– –
2021 Q1
7 quarters
CVNA icon
948
Carvana
CVNA
$45.9B
$23.1K ﹤0.01%
24,410
+7,030
+40% +$14.8K
2020 Q4
8 quarters
DMTK
949
DELISTED
DermTech, Inc. Common Stock
DMTK
$23K ﹤0.01%
13,000
-5,000
-28% -$13.3K
2020 Q4
8 quarters
DAY
950
DELISTED
Dayforce
DAY
$22.6K ﹤0.01%
+353
New +$22.2K
2022 Q4
0 quarters
36 37
38
39 40

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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, 523 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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.