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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
PARA
951
DELISTED
Paramount Global Class B
PARA
$20.9K ﹤0.01%
1,100
– –
UTHR icon
952
United Therapeutics
UTHR
$22.3B
$20.9K ﹤0.01%
100
– –
AI icon
953
C3.ai
AI
$1.6B
$20.6K ﹤0.01%
1,652
– –
QSI icon
954
Quantum-Si Incorporated
QSI
$171M
$20.6K ﹤0.01%
7,500
– –
BAND
955
Bandwidth Inc
BAND
$1.55B
$20.4K ﹤0.01%
1,715
– –
PPLI
956
People Inc
PPLI
$2.8B
$20.2K ﹤0.01%
445
+269
+153% +$15.1K
ASXC
957
DELISTED
Asensus Surgical, Inc.
ASXC
$20.2K ﹤0.01%
45,000
-20,000
-31% -$10.4K
ALK icon
958
Alaska Air
ALK
$4.48B
$20K ﹤0.01%
511
-92
-15% -$4.04K
SRCL
959
DELISTED
Stericycle Inc
SRCL
$19.9K ﹤0.01%
472
+12
+3% +$577
HBI
960
DELISTED
Hanesbrands
HBI
$19.3K ﹤0.01%
2,770
-42
-1% -$412
XENE icon
961
Xenon Pharmaceuticals
XENE
$5.78B
$19.1K ﹤0.01%
530
– –
NG icon
962
NovaGold Resources
NG
$3.8B
$18.8K ﹤0.01%
4,000
– –
KNBE
963
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$18.6K ﹤0.01%
892
– –
TRV icon
964
Travelers Companies
TRV
$76B
$18.5K ﹤0.01%
+121
New +$19.7K
BASE
965
DELISTED
Couchbase
BASE
$18.4K ﹤0.01%
1,287
-105
-8% -$1.7K
BPMC
966
DELISTED
Blueprint Medicines
BPMC
$18.3K ﹤0.01%
277
-100
-27% -$6.42K
PRLB icon
967
Protolabs
PRLB
$1.88B
$18.2K ﹤0.01%
500
– –
ALTO icon
968
Alto Ingredients
ALTO
$324M
$18.2K ﹤0.01%
+5,000
New +$21K
HGEN
969
DELISTED
HUMANIGEN, INC.
HGEN
$18K ﹤0.01%
100,000
+90,000
+900% +$48.4K
GGB icon
970
Gerdau
GGB
$8.5B
$17.9K ﹤0.01%
4,990
-1,140
-19% -$4.14K
LOOP icon
971
Loop Industries
LOOP
$31.2M
$17.8K ﹤0.01%
4,118
+534
+15% +$2.97K
RYAN icon
972
Ryan Specialty Holdings
RYAN
$11B
$17.8K ﹤0.01%
438
-45
-9% -$1.9K
VTEX icon
973
VTEX
VTEX
$608M
$17.7K ﹤0.01%
4,786
+1,661
+53% +$6.22K
SUPN icon
974
Supernus Pharmaceuticals
SUPN
$2.76B
$17.6K ﹤0.01%
520
– –
JMIA
975
Jumia Technologies
JMIA
$827M
$17.4K ﹤0.01%
3,001
– –
37 38
39
40 41

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
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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.