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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
EXC icon
1076
Exelon
EXC
$46.8B
$8.28K ﹤0.01%
221
– –
TSAT icon
1077
Telesat
TSAT
$672M
$8.23K ﹤0.01%
1,054
+304
+41% +$3.36K
CRVS icon
1078
Corvus Pharmaceuticals
CRVS
$1.21B
$8.19K ﹤0.01%
10,000
+2,000
+25% +$1.91K
HOOD icon
1079
Robinhood
HOOD
$84.5B
$8.12K ﹤0.01%
805
-156
-16% -$1.5K
VSAT icon
1080
Viasat
VSAT
$10.3B
$8.1K ﹤0.01%
268
+44
+20% +$1.47K
RNG icon
1081
RingCentral
RNG
$5.48B
$7.99K ﹤0.01%
200
+35
+21% +$1.68K
IIPR icon
1082
Innovative Industrial Properties
IIPR
$1.56B
$7.96K ﹤0.01%
90
-393
-81% -$38.1K
SITM icon
1083
SiTime
SITM
$17.9B
$7.95K ﹤0.01%
101
– –
LOVE
1084
LoveSac
LOVE
$236M
$7.95K ﹤0.01%
390
– –
SKIN icon
1085
SkinHealth Systems
SKIN
$79.1M
$7.91K ﹤0.01%
671
– –
PHR icon
1086
Phreesia
PHR
$745M
$7.87K ﹤0.01%
309
– –
COCO icon
1087
Vita Coco
COCO
$3.79B
$7.64K ﹤0.01%
671
-110
-14% -$1.44K
ARWR icon
1088
Arrowhead Research
ARWR
$12.3B
$7.63K ﹤0.01%
231
– –
MKSI icon
1089
MKS Inc
MKSI
$18.8B
$7.6K ﹤0.01%
92
– –
OPK icon
1090
Opko Health
OPK
$1.09B
$7.56K ﹤0.01%
4,000
+1,000
+33% +$2.36K
MARA icon
1091
CALL
Marathon Digital Holdings
MARA
$4.18B
$7.5K ﹤0.01%
700
– –
RVLV icon
1092
Revolve Group
RVLV
$1.75B
$7.48K ﹤0.01%
345
– –
PZZA icon
1093
Papa John's
PZZA
$759M
$7.42K ﹤0.01%
106
-5
-5% -$424
VRT icon
1094
Vertiv
VRT
$100B
$7.4K ﹤0.01%
761
– –
CMTL icon
1095
Comtech Telecommunications
CMTL
$51.8M
$7.35K ﹤0.01%
734
+34
+5% +$375
DOCS icon
1096
Doximity
DOCS
$4.63B
$7.34K ﹤0.01%
243
– –
FSLY icon
1097
Fastly Inc
FSLY
$3.57B
$7.33K ﹤0.01%
800
– –
SLQT icon
1098
SelectQuote
SLQT
$147M
$7.3K ﹤0.01%
10,000
+6,000
+150% +$9.97K
CTMX icon
1099
CytomX Therapeutics
CTMX
$721M
$7.25K ﹤0.01%
5,000
-1,000
-17% -$1.54K
ATRO icon
1100
Astronics
ATRO
$3.29B
$7.21K ﹤0.01%
1,102
+350
+47% +$2.92K
42 43
44
45 46

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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.