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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
IAS
1001
DELISTED
Integral Ad Science
IAS
$14.6K ﹤0.01%
2,023
– –
TDS icon
1002
Telephone and Data Systems
TDS
$3.98B
$14.6K ﹤0.01%
1,050
– –
CVE icon
1003
Cenovus Energy
CVE
$60B
$14.4K ﹤0.01%
680
– –
ITCI
1004
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.4K ﹤0.01%
310
– –
PGNY icon
1005
Progyny
PGNY
$2B
$14.4K ﹤0.01%
388
– –
PBYI icon
1006
Puma Biotechnology
PBYI
$473M
$14.2K ﹤0.01%
6,000
+1,000
+20% +$2.92K
CLDX icon
1007
Celldex Therapeutics
CLDX
$3.11B
$14.1K ﹤0.01%
500
– –
SLI
1008
Standard Lithium
SLI
$565M
$13.9K ﹤0.01%
2,300
– –
IONS icon
1009
Ionis Pharmaceuticals
IONS
$9.76B
$13.9K ﹤0.01%
314
-1,640
-84% -$69.1K
PCRX icon
1010
Pacira BioSciences
PCRX
$959M
$13.8K ﹤0.01%
260
– –
BEN icon
1011
Franklin Templeton, Inc.
BEN
$17.3B
$13.8K ﹤0.01%
639
-1,550
-71% -$39.8K
GPK icon
1012
Graphic Packaging
GPK
$3.42B
$13.7K ﹤0.01%
693
-130
-16% -$2.85K
GTM
1013
ZoomInfo Technologies
GTM
$1.13B
$13.6K ﹤0.01%
327
– –
KELYA icon
1014
Kelly Services Class A
KELYA
$578M
$13.6K ﹤0.01%
1,000
+550
+122% +$9.93K
BWIN
1015
Baldwin Insurance Group
BWIN
$3.06B
$13.5K ﹤0.01%
511
-60
-11% -$1.71K
CERE
1016
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13.3K ﹤0.01%
472
– –
EPRT icon
1017
Essential Properties Realty Trust
EPRT
$6.76B
$13.3K ﹤0.01%
682
– –
JAMF
1018
DELISTED
Jamf
JAMF
$13.2K ﹤0.01%
595
– –
ABEV icon
1019
Ambev
ABEV
$43.8B
$13.1K ﹤0.01%
4,626
+88
+2% +$250
CPA icon
1020
Copa Holdings
CPA
$5.8B
$13K ﹤0.01%
194
-335
-63% -$23.3K
DAVA icon
1021
Endava
DAVA
$163M
$12.9K ﹤0.01%
160
– –
EGO icon
1022
Eldorado Gold
EGO
$11.1B
$12.7K ﹤0.01%
2,110
– –
TPR icon
1023
Tapestry
TPR
$25.8B
$12.7K ﹤0.01%
445
+401
+911% +$13.4K
DDD icon
1024
3D Systems Corp
DDD
$530M
$12.4K ﹤0.01%
1,550
-203
-12% -$2.09K
COKE icon
1025
Coca-Cola Consolidated
COKE
$12.5B
$12.4K ﹤0.01%
300
– –
39 40
41
42 43

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HWA
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GA
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BWL
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SCM
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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.