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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
MIDD icon
1026
Middleby
MIDD
$4.67B
$12.3K ﹤0.01%
96
– –
2021 Q1
6 quarters
VZIO
1027
DELISTED
VIZIO Holding Corp.
VZIO
$12.2K ﹤0.01%
1,400
– –
2021 Q3
4 quarters
RNR icon
1028
RenaissanceRe
RNR
$13.5B
$12.2K ﹤0.01%
87
– –
2022 Q2
1 quarter
GDYN icon
1029
Grid Dynamics Holdings
GDYN
$649M
$12.2K ﹤0.01%
649
– –
2021 Q4
3 quarters
INGN icon
1030
Inogen
INGN
$159M
$12.1K ﹤0.01%
500
-1,000
-67% -$27.6K
2021 Q3
4 quarters
TM icon
1031
Toyota
TM
$217B
$12.1K ﹤0.01%
93
+69
+288% +$10.5K
2021 Q4
3 quarters
JNPR
1032
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
461
+15
+3% +$423
2020 Q4
7 quarters
LPLA icon
1033
LPL Financial
LPLA
$25.3B
$12K ﹤0.01%
+55
New +$11.7K
2022 Q3
0 quarters
IR icon
1034
Ingersoll Rand
IR
$29.5B
$12K ﹤0.01%
277
-292
-51% -$13.8K
2021 Q3
4 quarters
BCPC
1035
Balchem Corp
BCPC
$5.26B
$11.9K ﹤0.01%
98
– –
2021 Q1
6 quarters
TYL icon
1036
Tyler Technologies
TYL
$13.3B
$11.8K ﹤0.01%
+34
New +$12.6K
2022 Q3
0 quarters
MAT icon
1037
Mattel
MAT
$4.32B
$11.6K ﹤0.01%
613
+612
+61,200% +$13.7K
2020 Q4
7 quarters
MRVI icon
1038
Maravai LifeSciences
MRVI
$1.21B
$11.4K ﹤0.01%
448
– –
2020 Q4
7 quarters
BWXT icon
1039
BWX Technologies
BWXT
$12.4B
$11.4K ﹤0.01%
227
-2,364
-91% -$128K
2021 Q2
5 quarters
MSI icon
1040
Motorola Solutions
MSI
$74.6B
$11.4K ﹤0.01%
51
-324
-86% -$76.5K
2020 Q4
7 quarters
AVIR icon
1041
Atea Pharmaceuticals
AVIR
$406M
$11.4K ﹤0.01%
2,000
– –
2021 Q1
6 quarters
NTAP icon
1042
NetApp
NTAP
$44.3B
$11.4K ﹤0.01%
184
+6
+3% +$417
2020 Q4
7 quarters
UPLD icon
1043
Upland Software
UPLD
$11M
$11.4K ﹤0.01%
140
– –
2022 Q1
2 quarters
FMC icon
1044
FMC
FMC
$1.34B
$11.3K ﹤0.01%
107
– –
2020 Q4
7 quarters
POR icon
1045
Portland General Electric
POR
$5.22B
$11K ﹤0.01%
252
+11
+5% +$562
2021 Q2
5 quarters
EIX icon
1046
Edison International
EIX
$20.4B
$10.9K ﹤0.01%
192
– –
2021 Q2
5 quarters
CMPS
1047
Compass Pathways
CMPS
$1.61B
$10.8K ﹤0.01%
1,005
-1,152
-53% -$17.3K
2020 Q4
7 quarters
VICR icon
1048
Vicor
VICR
$14B
$10.6K ﹤0.01%
179
– –
2021 Q3
4 quarters
KAMN
1049
DELISTED
Kaman Corp
KAMN
$10.6K ﹤0.01%
378
+133
+54% +$4.15K
2021 Q2
5 quarters
CAR icon
1050
Avis
CAR
$3.82B
$10.5K ﹤0.01%
71
– –
2021 Q2
5 quarters
40 41
42
43 44

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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.