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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
SOFI icon
1076
SoFi Technologies
SOFI
$23.1B
$8.85K ﹤0.01%
1,920
+1,100
+134% +$5.46K
AMRS
1077
DELISTED
Amyris Inc.
AMRS
$8.85K ﹤0.01%
5,784
-3,286
-36% -$7.34K
PZZA icon
1078
Papa John's
PZZA
$759M
$8.81K ﹤0.01%
107
+1
+0.9% +$79
VICR icon
1079
Vicor
VICR
$9.4B
$8.71K ﹤0.01%
162
-17
-9% -$894
HLX icon
1080
Helix Energy Solutions
HLX
$1.53B
$8.68K ﹤0.01%
+1,176
New +$7.06K
OII icon
1081
Oceaneering
OII
$5.17B
$8.62K ﹤0.01%
+493
New +$6.55K
CERT icon
1082
Certara
CERT
$1.34B
$8.61K ﹤0.01%
536
-130
-20% -$1.89K
LOVE
1083
LoveSac
LOVE
$236M
$8.58K ﹤0.01%
390
– –
ODFL icon
1084
Old Dominion Freight Line
ODFL
$42.4B
$8.51K ﹤0.01%
60
+34
+131% +$4.83K
NBR icon
1085
Nabors Industries
NBR
$1.34B
$8.36K ﹤0.01%
+54
New +$8.06K
MORF
1086
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8.29K ﹤0.01%
310
– –
FIZZ icon
1087
National Beverage
FIZZ
$3.03B
$8.28K ﹤0.01%
178
+15
+9% +$704
WMK icon
1088
Weis Markets
WMK
$1.72B
$8.23K ﹤0.01%
100
– –
OPTU
1089
Optimum Communications Inc
OPTU
$236M
$8.2K ﹤0.01%
1,783
+957
+116% +$4.7K
SPR
1090
DELISTED
Spirit AeroSystems
SPR
$8.2K ﹤0.01%
277
+44
+19% +$1.14K
SANG
1091
Sangoma Technologies
SANG
$135M
$8.07K ﹤0.01%
1,271
– –
CMPS
1092
Compass Pathways
CMPS
$1.93B
$8.04K ﹤0.01%
1,001
-4
-0.4% -$40
MKSI icon
1093
MKS Inc
MKSI
$18.8B
$7.79K ﹤0.01%
92
– –
STOR
1094
DELISTED
STORE Capital Corporation
STOR
$7.73K ﹤0.01%
+241
New +$7.65K
AXSM icon
1095
Axsome Therapeutics
AXSM
$10.8B
$7.71K ﹤0.01%
100
-3,100
-97% -$185K
RVLV icon
1096
Revolve Group
RVLV
$1.75B
$7.68K ﹤0.01%
345
– –
LNN icon
1097
Lindsay Corp
LNN
$1.17B
$7.65K ﹤0.01%
+47
New +$7.75K
DAWN
1098
DELISTED
Day One Biopharmaceuticals
DAWN
$7.53K ﹤0.01%
+350
New +$7.18K
SXT icon
1099
Sensient Technologies
SXT
$5.68B
$7.51K ﹤0.01%
103
– –
VSAT icon
1100
Viasat
VSAT
$10.3B
$7.37K ﹤0.01%
233
-35
-13% -$1.23K
42 43
44
45 46

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HWA
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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
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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 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.