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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
OLPX
1101
DELISTED
Olaplex Holdings
OLPX
$7.17K ﹤0.01%
751
-39
-5% -$559
SAND
1102
DELISTED
Sandstorm Gold
SAND
$7.17K ﹤0.01%
1,001
– –
SXT icon
1103
Sensient Technologies
SXT
$5.71B
$7.14K ﹤0.01%
103
– –
WMK icon
1104
Weis Markets
WMK
$1.72B
$7.12K ﹤0.01%
100
– –
P
1105
Everpure Inc
P
$36.8B
$6.79K ﹤0.01%
248
-13
-5% -$368
YETI icon
1106
Yeti Holdings
YETI
$3.17B
$6.73K ﹤0.01%
236
-6
-2% -$250
NVEI
1107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.46K ﹤0.01%
173
– –
DLO icon
1108
dLocal
DLO
$4.23B
$6.42K ﹤0.01%
313
– –
KOSS icon
1109
Koss Corp
KOSS
$33.4M
$6.35K ﹤0.01%
1,000
– –
EMBJ
1110
Embraer S.A. ADS
EMBJ
$13.4B
$6.29K ﹤0.01%
732
-963
-57% -$9.55K
FIZZ icon
1111
National Beverage
FIZZ
$3.03B
$6.28K ﹤0.01%
163
-61
-27% -$3.05K
SRNE
1112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.28K ﹤0.01%
4,000
– –
CFG icon
1113
Citizens Financial Group
CFG
$29.6B
$6.22K ﹤0.01%
181
+132
+269% +$4.88K
TD icon
1114
Toronto Dominion Bank
TD
$193B
$6.04K ﹤0.01%
73
-811
-92% -$52.5K
BHF icon
1115
Brighthouse Financial
BHF
$3.05B
$6.04K ﹤0.01%
+139
New +$6.33K
CYH icon
1116
Community Health Systems
CYH
$415M
$6.02K ﹤0.01%
2,800
-1,200
-30% -$3.98K
SFIX
1117
Stitch Fix
SFIX
$442M
$5.92K ﹤0.01%
1,500
– –
VICI icon
1118
VICI Properties
VICI
$29.4B
$5.91K ﹤0.01%
198
-7
-3% -$231
VFF icon
1119
Village Farms International
VFF
$313M
$5.91K ﹤0.01%
3,093
+1,256
+68% +$3.37K
APP icon
1120
Applovin
APP
$104B
$5.59K ﹤0.01%
287
-534
-65% -$16K
SENEA icon
1121
Seneca Foods Class A
SENEA
$1.31B
$5.55K ﹤0.01%
110
-144
-57% -$7.92K
TWI icon
1122
Titan International
TWI
$430M
$5.39K ﹤0.01%
+444
New +$6.37K
TASK icon
1123
TaskUs
TASK
$706M
$5.34K ﹤0.01%
332
– –
GOOS
1124
Canada Goose Holdings
GOOS
$824M
$5.33K ﹤0.01%
350
-249
-42% -$4.66K
TRTN
1125
DELISTED
Triton International Limited
TRTN
$5.31K ﹤0.01%
97
– –
43 44
45
46 47

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BWL
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SCM
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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.