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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
RGLD icon
1151
Royal Gold
RGLD
$19.9B
$3.66K ﹤0.01%
39
– –
2020 Q4
7 quarters
TGTX icon
1152
TG Therapeutics
TGTX
$8.31B
$3.55K ﹤0.01%
600
– –
2021 Q4
3 quarters
MEDP icon
1153
Medpace
MEDP
$16.7B
$3.46K ﹤0.01%
22
-150
-87% -$23.9K
2021 Q2
5 quarters
PRPL icon
1154
Purple Innovation
PRPL
$9.16M
$3.39K ﹤0.01%
34
– –
2021 Q3
4 quarters
AMN icon
1155
AMN Healthcare
AMN
$1.42B
$3.39K ﹤0.01%
32
-3
-9% -$329
2022 Q2
1 quarter
PII icon
1156
Polaris
PII
$3.06B
$3.35K ﹤0.01%
35
-9
-20% -$1.01K
2021 Q1
6 quarters
TOST icon
1157
Toast
TOST
$17.2B
$3.34K ﹤0.01%
200
– –
2022 Q1
2 quarters
ODFL icon
1158
Old Dominion Freight Line
ODFL
$37.4B
$3.23K ﹤0.01%
26
+20
+333% +$2.77K
2022 Q1
2 quarters
JYNT icon
1159
The Joint Corp
JYNT
$103M
$3.22K ﹤0.01%
205
– –
2021 Q3
4 quarters
DEN
1160
DELISTED
Denbury Inc.
DEN
$3.19K ﹤0.01%
37
-8
-18% -$613
2022 Q2
1 quarter
IVVD icon
1161
Invivyd
IVVD
$242M
$3.13K ﹤0.01%
1,000
-2,000
-67% -$7.98K
2021 Q4
3 quarters
AVTR icon
1162
Avantor
AVTR
$10.4B
$3.08K ﹤0.01%
157
-2,068
-93% -$55.4K
2021 Q3
4 quarters
ACCD
1163
DELISTED
Accolade Inc
ACCD
$3.03K ﹤0.01%
265
-203
-43% -$2.21K
2022 Q2
1 quarter
EMBC icon
1164
Embecta
EMBC
$320M
$2.94K ﹤0.01%
102
-30
-23% -$888
2022 Q2
1 quarter
BL icon
1165
BlackLine
BL
$1.59B
$2.94K ﹤0.01%
49
-7
-13% -$470
2020 Q4
7 quarters
BILL icon
1166
BILL Holdings
BILL
$3.72B
$2.91K ﹤0.01%
22
-9
-29% -$1.29K
2022 Q2
1 quarter
NOVT icon
1167
Novanta
NOVT
$5.65B
$2.89K ﹤0.01%
25
-179
-88% -$24.4K
2021 Q3
4 quarters
GMED icon
1168
Globus Medical
GMED
$10.2B
$2.86K ﹤0.01%
48
-344
-88% -$20.7K
2021 Q3
4 quarters
TECH icon
1169
Bio-Techne
TECH
$11.4B
$2.84K ﹤0.01%
40
– –
2021 Q3
4 quarters
DNLI icon
1170
Denali Therapeutics
DNLI
$3.2B
$2.76K ﹤0.01%
90
-13
-13% -$423
2021 Q3
4 quarters
AHCO icon
1171
AdaptHealth
AHCO
$747M
$2.74K ﹤0.01%
146
-3,304
-96% -$67.9K
2021 Q3
4 quarters
COUR icon
1172
Coursera
COUR
$1.33B
$2.67K ﹤0.01%
248
+69
+39% +$914
2021 Q4
3 quarters
GOGL
1173
DELISTED
Golden Ocean Group
GOGL
$2.67K ﹤0.01%
+357
New +$3.58K
2022 Q3
0 quarters
MTZ icon
1174
MasTec
MTZ
$17.3B
$2.6K ﹤0.01%
41
+1
+3% +$77
2021 Q2
5 quarters
AZEK
1175
DELISTED
The AZEK Co
AZEK
$2.58K ﹤0.01%
155
-14
-8% -$266
2022 Q2
1 quarter
45 46
47
48 49

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HWA
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GA
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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'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.