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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
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
+$78.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
524
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 18.2%
3 Communication Services 12.11%
4 Financials 6.53%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
1051
Blue Owl Capital
OWL
$17.8B
$10.3K ﹤0.01%
973
-106
-10% -$1.12K
AMP icon
1052
Ameriprise Financial
AMP
$48.6B
$10.3K ﹤0.01%
33
-59
-64% -$18K
SITM icon
1053
SiTime
SITM
$18.1B
$10.3K ﹤0.01%
101
– –
ECHO
1054
EchoStar
ECHO
$25.1B
$10.1K ﹤0.01%
607
-26
-4% -$451
PCRX icon
1055
Pacira BioSciences
PCRX
$959M
$10K ﹤0.01%
260
– –
OGN icon
1056
Organon & Co
OGN
$3.61B
$10K ﹤0.01%
358
– –
PHR icon
1057
Phreesia
PHR
$742M
$10K ﹤0.01%
309
– –
UPLD icon
1058
Upland Software
UPLD
$13.4M
$9.97K ﹤0.01%
140
– –
ZVIA icon
1059
Zevia
ZVIA
$103M
$9.91K ﹤0.01%
2,423
-1,009
-29% -$4.16K
INGN icon
1060
Inogen
INGN
$149M
$9.86K ﹤0.01%
500
– –
CAR icon
1061
Avis
CAR
$5.08B
$9.84K ﹤0.01%
60
-11
-15% -$2.21K
RYAM icon
1062
Rayonier Advanced Materials
RYAM
$582M
$9.76K ﹤0.01%
+1,017
New +$6.47K
YETI icon
1063
Yeti Holdings
YETI
$3.18B
$9.75K ﹤0.01%
236
– –
AVIR icon
1064
Atea Pharmaceuticals
AVIR
$433M
$9.62K ﹤0.01%
2,000
– –
SNDR icon
1065
Schneider National
SNDR
$6.13B
$9.59K ﹤0.01%
410
-400
-49% -$9.36K
TDAY
1066
USA Today Co
TDAY
$962M
$9.54K ﹤0.01%
+4,700
New +$9.02K
COHU icon
1067
Cohu
COHU
$2.57B
$9.46K ﹤0.01%
295
-885
-75% -$28.6K
CMTL icon
1068
Comtech Telecommunications
CMTL
$52.1M
$9.4K ﹤0.01%
774
+40
+5% +$451
TSAT icon
1069
Telesat
TSAT
$673M
$9.39K ﹤0.01%
1,252
+198
+19% +$1.54K
SQSP
1070
DELISTED
Squarespace, Inc.
SQSP
$9.38K ﹤0.01%
423
-46
-10% -$969
TWO
1071
Two Harbors Investment
TWO
$1.26B
$9.3K ﹤0.01%
+590
New +$8.87K
SLI
1072
Standard Lithium
SLI
$563M
$9.2K ﹤0.01%
2,300
– –
IIPR icon
1073
Innovative Industrial Properties
IIPR
$1.56B
$9.12K ﹤0.01%
90
– –
DG icon
1074
Dollar General
DG
$26.7B
$9.11K ﹤0.01%
37
-1,601
-98% -$396K
EHAB
1075
DELISTED
Enhabit
EHAB
$9K ﹤0.01%
684
-6,544
-91% -$87.3K
41 42
43
44 45

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HWA
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BWL
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SCM
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ISS
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WG
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Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 524 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.