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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
FITB
976
Fifth Third Bancorp
FITB
$49.4B
$17.4K ﹤0.01%
545
+85
+18% +$2.93K
INMB icon
977
INmune Bio
INMB
$59.9M
$17.4K ﹤0.01%
2,800
-1,000
-26% -$8.78K
NRG icon
978
NRG Energy
NRG
$24.2B
$17.1K ﹤0.01%
+448
New +$17.9K
NARI
979
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.1K ﹤0.01%
235
-27
-10% -$2.01K
JXN icon
980
Jackson Financial
JXN
$8.75B
$16.8K ﹤0.01%
606
– –
SNDR icon
981
Schneider National
SNDR
$6.16B
$16.4K ﹤0.01%
810
– –
HRMY icon
982
Harmony Biosciences
HRMY
$2.22B
$16.4K ﹤0.01%
370
– –
NTRS icon
983
Northern Trust
NTRS
$33.4B
$16.3K ﹤0.01%
191
+70
+58% +$6.76K
FOXF icon
984
Fox Factory Holding Corp
FOXF
$897M
$16.3K ﹤0.01%
206
-51
-20% -$4.72K
XPEL icon
985
XPEL
XPEL
$1.39B
$16.2K ﹤0.01%
251
-28
-10% -$1.82K
CGAU
986
Centerra Gold
CGAU
$4.59B
$15.8K ﹤0.01%
2,604
-318
-11% -$1.66K
NTCO
987
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15.8K ﹤0.01%
2,887
-31
-1% -$182
EH
988
EHang Holdings
EH
$417M
$15.7K ﹤0.01%
3,730
– –
SKX
989
DELISTED
Skechers
SKX
$15.5K ﹤0.01%
490
-9
-2% -$337
ELF icon
990
e.l.f. Beauty
ELF
$5.81B
$15.5K ﹤0.01%
412
-199
-33% -$7.18K
ARES icon
991
Ares Management
ARES
$31.6B
$15.5K ﹤0.01%
250
-26
-9% -$1.82K
MRCY icon
992
Mercury Systems
MRCY
$5.66B
$15.3K ﹤0.01%
376
+32
+9% +$1.68K
CACI icon
993
CACI
CACI
$14.3B
$15.1K ﹤0.01%
58
-391
-87% -$110K
SMTC icon
994
Semtech
SMTC
$11.6B
$15K ﹤0.01%
511
-18
-3% -$843
DDS icon
995
Dillards
DDS
$9.34B
$15K ﹤0.01%
+55
New +$14.6K
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.9K ﹤0.01%
373
-244
-40% -$10.3K
BMBL icon
997
Bumble
BMBL
$370M
$14.9K ﹤0.01%
694
+211
+44% +$6.24K
ZVIA icon
998
Zevia
ZVIA
$102M
$14.8K ﹤0.01%
3,432
+517
+18% +$2.1K
NVTA
999
DELISTED
Invitae Corporation
NVTA
$14.8K ﹤0.01%
6,000
– –
NTST
1000
NETSTREIT Corp
NTST
$2.09B
$14.7K ﹤0.01%
826
– –
38 39
40
41 42

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BWL
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SCM
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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.