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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
RGLD icon
1151
Royal Gold
RGLD
$21.4B
$3.66K ﹤0.01%
39
– –
TGTX icon
1152
TG Therapeutics
TGTX
$7.91B
$3.55K ﹤0.01%
600
– –
MEDP icon
1153
Medpace
MEDP
$17.3B
$3.46K ﹤0.01%
22
-150
-87% -$23.9K
PRPL icon
1154
Purple Innovation
PRPL
$24.8M
$3.39K ﹤0.01%
34
– –
AMN icon
1155
AMN Healthcare
AMN
$1.37B
$3.39K ﹤0.01%
32
-3
-9% -$329
PII icon
1156
Polaris
PII
$3.65B
$3.35K ﹤0.01%
35
-9
-20% -$1.01K
TOST icon
1157
Toast
TOST
$20.5B
$3.34K ﹤0.01%
200
– –
ODFL icon
1158
Old Dominion Freight Line
ODFL
$42.6B
$3.23K ﹤0.01%
26
+20
+333% +$2.77K
JYNT icon
1159
The Joint Corp
JYNT
$118M
$3.22K ﹤0.01%
205
– –
DEN
1160
DELISTED
Denbury Inc.
DEN
$3.19K ﹤0.01%
37
-8
-18% -$613
IVVD icon
1161
Invivyd
IVVD
$295M
$3.13K ﹤0.01%
1,000
-2,000
-67% -$7.98K
AVTR icon
1162
Avantor
AVTR
$9.72B
$3.08K ﹤0.01%
157
-2,068
-93% -$55.4K
ACCD
1163
DELISTED
Accolade Inc
ACCD
$3.03K ﹤0.01%
265
-203
-43% -$2.21K
EMBC icon
1164
Embecta
EMBC
$316M
$2.94K ﹤0.01%
102
-30
-23% -$888
BL icon
1165
BlackLine
BL
$1.84B
$2.94K ﹤0.01%
49
-7
-13% -$470
BILL icon
1166
BILL Holdings
BILL
$4.74B
$2.91K ﹤0.01%
22
-9
-29% -$1.29K
NOVT icon
1167
Novanta
NOVT
$5.56B
$2.89K ﹤0.01%
25
-179
-88% -$24.4K
GMED icon
1168
Globus Medical
GMED
$11.7B
$2.86K ﹤0.01%
48
-344
-88% -$20.7K
TECH icon
1169
Bio-Techne
TECH
$11.3B
$2.84K ﹤0.01%
40
– –
DNLI icon
1170
Denali Therapeutics
DNLI
$3.98B
$2.76K ﹤0.01%
90
-13
-13% -$423
AHCO icon
1171
AdaptHealth
AHCO
$735M
$2.74K ﹤0.01%
146
-3,304
-96% -$67.9K
COUR icon
1172
Coursera
COUR
$1.54B
$2.67K ﹤0.01%
248
+69
+39% +$914
GOGL
1173
DELISTED
Golden Ocean Group
GOGL
$2.67K ﹤0.01%
+357
New +$3.58K
MTZ icon
1174
MasTec
MTZ
$21.5B
$2.6K ﹤0.01%
41
+1
+3% +$77
AZEK
1175
DELISTED
The AZEK Co
AZEK
$2.58K ﹤0.01%
155
-14
-8% -$266
45 46
47
48 49

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GA
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BWL
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SCM
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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.