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
-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
TALK
1126
DELISTED
Talkspace
TALK
$5.15K ﹤0.01%
5,000
– –
GSHD icon
1127
Goosehead Insurance
GSHD
$2.49B
$5.13K ﹤0.01%
144
– –
TXT icon
1128
Textron
TXT
$14.6B
$5.13K ﹤0.01%
88
– –
SPR
1129
DELISTED
Spirit AeroSystems
SPR
$5.11K ﹤0.01%
233
+55
+31% +$1.67K
AGNT
1130
AGNT Inc
AGNT
$762M
$4.91K ﹤0.01%
438
– –
OPRX icon
1131
OptimizeRx
OPRX
$152M
$4.88K ﹤0.01%
329
– –
PENN icon
1132
PENN Entertainment
PENN
$2.48B
$4.87K ﹤0.01%
177
-520
-75% -$16.8K
SCS
1133
DELISTED
Steelcase
SCS
$4.83K ﹤0.01%
+740
New +$7.9K
OPTU
1134
Optimum Communications Inc
OPTU
$234M
$4.82K ﹤0.01%
826
+199
+32% +$1.91K
TGH
1135
DELISTED
Textainer Group Holdings limited
TGH
$4.73K ﹤0.01%
176
– –
OLO
1136
DELISTED
Olo Inc
OLO
$4.57K ﹤0.01%
578
– –
LSF icon
1137
Laird Superfood
LSF
$46.5M
$4.55K ﹤0.01%
2,598
+2,387
+1,131% +$5.28K
LPRO
1138
DELISTED
Open Lending Corp
LPRO
$4.45K ﹤0.01%
554
– –
CMRE icon
1139
Costamare
CMRE
$1.85B
$4.35K ﹤0.01%
486
+45
+10% +$496
CDNS icon
1140
Cadence Design Systems
CDNS
$86.1B
$4.25K ﹤0.01%
26
-108
-81% -$18.6K
TEAD
1141
Teads Holding Co
TEAD
$62.9M
$4.22K ﹤0.01%
1,155
– –
CALM icon
1142
Cal-Maine
CALM
$3.83B
$4.17K ﹤0.01%
75
– –
SOFI icon
1143
SoFi Technologies
SOFI
$23.2B
$4K ﹤0.01%
+820
New +$5.19K
WSC icon
1144
WillScot Mobile Mini Holdings
WSC
$4B
$3.99K ﹤0.01%
99
-12
-11% -$468
PTGX icon
1145
Protagonist Therapeutics
PTGX
$9.67B
$3.96K ﹤0.01%
470
– –
AFL icon
1146
Aflac
AFL
$58.6B
$3.93K ﹤0.01%
70
+22
+46% +$1.29K
UFI icon
1147
UNIFI
UFI
$136M
$3.86K ﹤0.01%
406
– –
FTHM icon
1148
Fathom Holdings
FTHM
$24.5M
$3.81K ﹤0.01%
719
– –
ENTG icon
1149
Entegris
ENTG
$22B
$3.74K ﹤0.01%
+45
New +$4.39K
DQ
1150
Daqo New Energy
DQ
$1.01B
$3.72K ﹤0.01%
+70
New +$4.46K
44 45
46
47 48

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 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.