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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
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Miscellaneous 25.29%
2 Technology 22.28%
3 Communication Services 15.03%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB
976
Fifth Third Bancorp
FITB
$46.3B
$17.4K ﹤0.01%
545
+85
+18% +$2.93K
2021 Q4
3 quarters
INMB icon
977
INmune Bio
INMB
$52.7M
$17.4K ﹤0.01%
2,800
-1,000
-26% -$8.78K
2021 Q3
4 quarters
NRG icon
978
NRG Energy
NRG
$20.4B
$17.1K ﹤0.01%
+448
New +$17.9K
2022 Q3
0 quarters
NARI
979
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.1K ﹤0.01%
235
-27
-10% -$2.01K
2021 Q2
5 quarters
JXN icon
980
Jackson Financial
JXN
$9.01B
$16.8K ﹤0.01%
606
– –
2021 Q3
4 quarters
SNDR icon
981
Schneider National
SNDR
$5.57B
$16.4K ﹤0.01%
810
– –
2021 Q3
4 quarters
HRMY icon
982
Harmony Biosciences
HRMY
$2.32B
$16.4K ﹤0.01%
370
– –
2021 Q4
3 quarters
NTRS icon
983
Northern Trust
NTRS
$31.1B
$16.3K ﹤0.01%
191
+70
+58% +$6.76K
2021 Q4
3 quarters
FOXF icon
984
Fox Factory Holding Corp
FOXF
$793M
$16.3K ﹤0.01%
206
-51
-20% -$4.72K
2020 Q4
7 quarters
XPEL icon
985
XPEL
XPEL
$1.24B
$16.2K ﹤0.01%
251
-28
-10% -$1.82K
2021 Q3
4 quarters
CGAU
986
Centerra Gold
CGAU
$4.2B
$15.8K ﹤0.01%
2,604
-318
-11% -$1.66K
2021 Q2
5 quarters
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
2021 Q2
5 quarters
EH
988
EHang Holdings
EH
$312M
$15.7K ﹤0.01%
3,730
– –
2020 Q4
7 quarters
SKX
989
DELISTED
Skechers
SKX
$15.5K ﹤0.01%
490
-9
-2% -$337
2021 Q3
4 quarters
ELF icon
990
e.l.f. Beauty
ELF
$6.24B
$15.5K ﹤0.01%
412
-199
-33% -$7.18K
2021 Q2
5 quarters
ARES icon
991
Ares Management
ARES
$26.6B
$15.5K ﹤0.01%
250
-26
-9% -$1.82K
2021 Q3
4 quarters
MRCY icon
992
Mercury Systems
MRCY
$5.12B
$15.3K ﹤0.01%
376
+32
+9% +$1.68K
2020 Q4
7 quarters
CACI icon
993
CACI
CACI
$13.8B
$15.1K ﹤0.01%
58
-391
-87% -$110K
2020 Q4
7 quarters
SMTC icon
994
Semtech
SMTC
$18.1B
$15K ﹤0.01%
511
-18
-3% -$843
2020 Q4
7 quarters
DDS icon
995
Dillards
DDS
$10.2B
$15K ﹤0.01%
+55
New +$14.6K
2022 Q3
0 quarters
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.9K ﹤0.01%
373
-244
-40% -$10.3K
2021 Q2
5 quarters
BMBL icon
997
Bumble
BMBL
$334M
$14.9K ﹤0.01%
694
+211
+44% +$6.24K
2021 Q3
4 quarters
ZVIA icon
998
Zevia
ZVIA
$89.4M
$14.8K ﹤0.01%
3,432
+517
+18% +$2.1K
2021 Q3
4 quarters
NVTA
999
DELISTED
Invitae Corporation
NVTA
$14.8K ﹤0.01%
6,000
– –
2020 Q4
7 quarters
NTST
1000
NETSTREIT Corp
NTST
$1.77B
$14.7K ﹤0.01%
826
– –
2021 Q3
4 quarters
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's Q3 2022 filing shows 91 new, 378 increased, 564 reduced and 90 closed positions. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M. The largest sale was Amazon, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.