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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
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Miscellaneous 25.29%
2 Technology 22.28%
3 Communication Services 15.03%
4 Consumer Discretionary 11.5%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TALK
1126
DELISTED
Talkspace
TALK
$5.15K ﹤0.01%
5,000
– –
2022 Q2
1 quarter
GSHD icon
1127
Goosehead Insurance
GSHD
$1.08B
$5.13K ﹤0.01%
144
– –
2021 Q3
4 quarters
TXT icon
1128
Textron
TXT
$13.3B
$5.13K ﹤0.01%
88
– –
2020 Q4
7 quarters
SPR
1129
DELISTED
Spirit AeroSystems
SPR
$5.11K ﹤0.01%
233
+55
+31% +$1.67K
2021 Q2
5 quarters
AGNT
1130
AGNT Inc
AGNT
$610M
$4.91K ﹤0.01%
438
– –
2021 Q3
4 quarters
OPRX icon
1131
OptimizeRx
OPRX
$161M
$4.88K ﹤0.01%
329
– –
2021 Q3
4 quarters
PENN icon
1132
PENN Entertainment
PENN
$1.98B
$4.87K ﹤0.01%
177
-520
-75% -$16.8K
2021 Q2
5 quarters
SCS
1133
DELISTED
Steelcase
SCS
$4.83K ﹤0.01%
+740
New +$7.9K
2022 Q3
0 quarters
OPTU
1134
Optimum Communications Inc
OPTU
$349M
$4.82K ﹤0.01%
826
+199
+32% +$1.91K
2020 Q4
7 quarters
TGH
1135
DELISTED
Textainer Group Holdings limited
TGH
$4.73K ﹤0.01%
176
– –
2021 Q4
3 quarters
OLO
1136
DELISTED
Olo Inc
OLO
$4.57K ﹤0.01%
578
– –
2021 Q3
4 quarters
LSF icon
1137
Laird Superfood
LSF
$38.7M
$4.55K ﹤0.01%
2,598
+2,387
+1,131% +$5.28K
2021 Q4
3 quarters
LPRO
1138
DELISTED
Open Lending Corp
LPRO
$4.45K ﹤0.01%
554
– –
2021 Q3
4 quarters
CMRE icon
1139
Costamare
CMRE
$1.87B
$4.35K ﹤0.01%
486
+45
+10% +$496
2021 Q4
3 quarters
CDNS icon
1140
Cadence Design Systems
CDNS
$96.8B
$4.25K ﹤0.01%
26
-108
-81% -$18.6K
2021 Q4
3 quarters
TEAD
1141
Teads Holding Co
TEAD
$54.8M
$4.22K ﹤0.01%
1,155
– –
2021 Q3
4 quarters
CALM icon
1142
Cal-Maine
CALM
$3.11B
$4.17K ﹤0.01%
75
– –
2020 Q4
7 quarters
SOFI icon
1143
SoFi Technologies
SOFI
$20.4B
$4K ﹤0.01%
+820
New +$5.19K
2022 Q3
0 quarters
WSC icon
1144
WillScot Mobile Mini Holdings
WSC
$3.13B
$3.99K ﹤0.01%
99
-12
-11% -$468
2022 Q2
1 quarter
PTGX icon
1145
Protagonist Therapeutics
PTGX
$9.06B
$3.96K ﹤0.01%
470
– –
2021 Q4
3 quarters
AFL icon
1146
Aflac
AFL
$55.9B
$3.93K ﹤0.01%
70
+22
+46% +$1.29K
2020 Q4
7 quarters
UFI icon
1147
UNIFI
UFI
$122M
$3.86K ﹤0.01%
406
– –
2021 Q4
3 quarters
FTHM icon
1148
Fathom Holdings
FTHM
$11.4M
$3.81K ﹤0.01%
719
– –
2021 Q3
4 quarters
ENTG icon
1149
Entegris
ENTG
$25.4B
$3.74K ﹤0.01%
+45
New +$4.39K
2022 Q3
0 quarters
DQ
1150
Daqo New Energy
DQ
$744M
$3.72K ﹤0.01%
+70
New +$4.46K
2022 Q3
0 quarters
44 45
46
47 48

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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's Q3 2022 filing shows 91 new, 378 increased, 564 reduced and 90 closed positions. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M. The largest sale was Amazon, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • 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.