We are live on ! Find out more
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
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

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 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OWL icon
1051
Blue Owl Capital
OWL
$6.17B
$10.3K ﹤0.01%
973
-106
-10% -$1.12K
2021 Q4
4 quarters
AMP icon
1052
Ameriprise Financial
AMP
$43.5B
$10.3K ﹤0.01%
33
-59
-64% -$18K
2022 Q1
3 quarters
SITM icon
1053
SiTime
SITM
$21.3B
$10.3K ﹤0.01%
101
– –
2021 Q3
5 quarters
ECHO
1054
EchoStar
ECHO
$28.7B
$10.1K ﹤0.01%
607
-26
-4% -$451
2021 Q2
6 quarters
PCRX icon
1055
Pacira BioSciences
PCRX
$1B
$10K ﹤0.01%
260
– –
2021 Q4
4 quarters
OGN icon
1056
Organon & Co
OGN
$3.6B
$10K ﹤0.01%
358
– –
2021 Q2
6 quarters
PHR icon
1057
Phreesia
PHR
$643M
$10K ﹤0.01%
309
– –
2021 Q3
5 quarters
UPLD icon
1058
Upland Software
UPLD
$11.3M
$9.97K ﹤0.01%
140
– –
2022 Q1
3 quarters
ZVIA icon
1059
Zevia
ZVIA
$88.7M
$9.91K ﹤0.01%
2,423
-1,009
-29% -$4.16K
2021 Q3
5 quarters
INGN icon
1060
Inogen
INGN
$159M
$9.86K ﹤0.01%
500
– –
2021 Q3
5 quarters
CAR icon
1061
Avis
CAR
$3.81B
$9.84K ﹤0.01%
60
-11
-15% -$2.21K
2021 Q2
6 quarters
RYAM icon
1062
Rayonier Advanced Materials
RYAM
$481M
$9.76K ﹤0.01%
+1,017
New +$6.47K
2022 Q4
0 quarters
YETI icon
1063
Yeti Holdings
YETI
$2.95B
$9.75K ﹤0.01%
236
– –
2021 Q4
4 quarters
AVIR icon
1064
Atea Pharmaceuticals
AVIR
$406M
$9.62K ﹤0.01%
2,000
– –
2021 Q1
7 quarters
SNDR icon
1065
Schneider National
SNDR
$5.65B
$9.59K ﹤0.01%
410
-400
-49% -$9.36K
2021 Q3
5 quarters
TDAY
1066
USA Today Co
TDAY
$1.1B
$9.54K ﹤0.01%
+4,700
New +$9.02K
2022 Q4
0 quarters
COHU icon
1067
Cohu
COHU
$3.5B
$9.46K ﹤0.01%
295
-885
-75% -$28.6K
2022 Q2
2 quarters
CMTL icon
1068
Comtech Telecommunications
CMTL
$38.1M
$9.4K ﹤0.01%
774
+40
+5% +$451
2021 Q2
6 quarters
TSAT icon
1069
Telesat
TSAT
$706M
$9.39K ﹤0.01%
1,252
+198
+19% +$1.54K
2021 Q4
4 quarters
SQSP
1070
DELISTED
Squarespace, Inc.
SQSP
$9.38K ﹤0.01%
423
-46
-10% -$969
2021 Q3
5 quarters
TWO
1071
DELISTED
Two Harbors Investment
TWO
$9.3K ﹤0.01%
+590
New +$8.87K
2022 Q4
0 quarters
SLI
1072
Standard Lithium
SLI
$424M
$9.2K ﹤0.01%
2,300
– –
2022 Q1
3 quarters
IIPR icon
1073
Innovative Industrial Properties
IIPR
$1.39B
$9.12K ﹤0.01%
90
– –
2021 Q3
5 quarters
DG icon
1074
Dollar General
DG
$26.4B
$9.11K ﹤0.01%
37
-1,601
-98% -$396K
2020 Q4
8 quarters
EHAB
1075
DELISTED
Enhabit
EHAB
$9K ﹤0.01%
684
-6,544
-91% -$87.3K
2022 Q3
1 quarter
41 42
43
44 45

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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, 523 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 Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.