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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
CYH icon
951
Community Health Systems
CYH
$420M
$22.4K ﹤0.01%
5,178
+2,378
+85% +$7.32K
CLDX icon
952
Celldex Therapeutics
CLDX
$3.14B
$22.3K ﹤0.01%
500
– –
ULTA icon
953
Ulta Beauty
ULTA
$22.1B
$22K ﹤0.01%
+47
New +$20.3K
TRV icon
954
Travelers Companies
TRV
$76B
$21.4K ﹤0.01%
114
-7
-6% -$1.26K
MRCY icon
955
Mercury Systems
MRCY
$5.66B
$21.2K ﹤0.01%
473
+97
+26% +$4.59K
TROW icon
956
T. Rowe Price
TROW
$23.9B
$21K ﹤0.01%
193
-8
-4% -$905
KNBE
957
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$20.9K ﹤0.01%
845
-47
-5% -$1.14K
XENE icon
958
Xenon Pharmaceuticals
XENE
$5.78B
$20.9K ﹤0.01%
530
– –
GEO icon
959
The GEO Group
GEO
$4.17B
$20.8K ﹤0.01%
+1,902
New +$18.5K
KAI icon
960
Kadant
KAI
$3.71B
$20.8K ﹤0.01%
117
-255
-69% -$45.4K
LKQ icon
961
LKQ Corp
LKQ
$6.57B
$20.6K ﹤0.01%
385
-1,515
-80% -$80.1K
SKX
962
DELISTED
Skechers
SKX
$20.6K ﹤0.01%
490
– –
AUR icon
963
Aurora
AUR
$12.3B
$20.5K ﹤0.01%
17,049
+1,615
+10% +$2.75K
CACI icon
964
CACI
CACI
$14.3B
$20.4K ﹤0.01%
68
+10
+17% +$2.92K
ASTL icon
965
Algoma Steel
ASTL
$482M
$20.4K ﹤0.01%
+2,390
New +$15.7K
HRMY icon
966
Harmony Biosciences
HRMY
$2.22B
$20.4K ﹤0.01%
370
– –
CYRX icon
967
CryoPort
CYRX
$846M
$19.8K ﹤0.01%
1,144
-61
-5% -$1.29K
IONS icon
968
Ionis Pharmaceuticals
IONS
$9.76B
$19.8K ﹤0.01%
523
+209
+67% +$8.79K
ARWR icon
969
Arrowhead Research
ARWR
$12.4B
$19.5K ﹤0.01%
481
+250
+108% +$8.28K
AI icon
970
C3.ai
AI
$1.6B
$19.4K ﹤0.01%
1,732
+80
+5% +$1K
SAGE
971
DELISTED
Sage Therapeutics
SAGE
$19.1K ﹤0.01%
500
-300
-38% -$11.5K
HBI
972
DELISTED
Hanesbrands
HBI
$18.9K ﹤0.01%
2,977
+207
+7% +$1.42K
PARA
973
DELISTED
Paramount Global Class B
PARA
$18.6K ﹤0.01%
1,100
– –
TLS icon
974
Telos
TLS
$331M
$18.6K ﹤0.01%
3,645
– –
SUPN icon
975
Supernus Pharmaceuticals
SUPN
$2.76B
$18.5K ﹤0.01%
520
– –
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 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.