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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
MIDD icon
1026
Middleby
MIDD
$5.08B
$12.3K ﹤0.01%
96
– –
VZIO
1027
DELISTED
VIZIO Holding Corp.
VZIO
$12.2K ﹤0.01%
1,400
– –
RNR icon
1028
RenaissanceRe
RNR
$13.3B
$12.2K ﹤0.01%
87
– –
GDYN icon
1029
Grid Dynamics Holdings
GDYN
$645M
$12.2K ﹤0.01%
649
– –
INGN icon
1030
Inogen
INGN
$149M
$12.1K ﹤0.01%
500
-1,000
-67% -$27.6K
TM icon
1031
Toyota
TM
$227B
$12.1K ﹤0.01%
93
+69
+288% +$10.5K
JNPR
1032
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
461
+15
+3% +$423
LPLA icon
1033
LPL Financial
LPLA
$27.8B
$12K ﹤0.01%
+55
New +$11.7K
IR icon
1034
Ingersoll Rand
IR
$30.8B
$12K ﹤0.01%
277
-292
-51% -$13.8K
BCPC
1035
Balchem Corp
BCPC
$5.76B
$11.9K ﹤0.01%
98
– –
TYL icon
1036
Tyler Technologies
TYL
$14.3B
$11.8K ﹤0.01%
+34
New +$12.6K
MAT icon
1037
Mattel
MAT
$4.19B
$11.6K ﹤0.01%
613
+612
+61,200% +$13.7K
MRVI icon
1038
Maravai LifeSciences
MRVI
$1.22B
$11.4K ﹤0.01%
448
– –
BWXT icon
1039
BWX Technologies
BWXT
$14.3B
$11.4K ﹤0.01%
227
-2,364
-91% -$128K
MSI icon
1040
Motorola Solutions
MSI
$78.6B
$11.4K ﹤0.01%
51
-324
-86% -$76.5K
AVIR icon
1041
Atea Pharmaceuticals
AVIR
$433M
$11.4K ﹤0.01%
2,000
– –
NTAP icon
1042
NetApp
NTAP
$38B
$11.4K ﹤0.01%
184
+6
+3% +$417
UPLD icon
1043
Upland Software
UPLD
$13.4M
$11.4K ﹤0.01%
140
– –
FMC icon
1044
FMC
FMC
$1.36B
$11.3K ﹤0.01%
107
– –
POR icon
1045
Portland General Electric
POR
$5.91B
$11K ﹤0.01%
252
+11
+5% +$562
EIX icon
1046
Edison International
EIX
$28.9B
$10.9K ﹤0.01%
192
– –
CMPS
1047
Compass Pathways
CMPS
$1.93B
$10.8K ﹤0.01%
1,005
-1,152
-53% -$17.3K
VICR icon
1048
Vicor
VICR
$9.49B
$10.6K ﹤0.01%
179
– –
KAMN
1049
DELISTED
Kaman Corp
KAMN
$10.6K ﹤0.01%
378
+133
+54% +$4.15K
CAR icon
1050
Avis
CAR
$5.08B
$10.5K ﹤0.01%
71
– –
40 41
42
43 44

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
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SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.