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
-$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
WGO icon
1176
Winnebago Industries
WGO
$743M
$2.55K ﹤0.01%
48
– –
2021 Q1
6 quarters
OSW icon
1177
OneSpaWorld
OSW
$2.4B
$2.52K ﹤0.01%
299
– –
2021 Q1
6 quarters
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.58B
$2.44K ﹤0.01%
20
– –
2021 Q1
6 quarters
APPH
1179
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.36K ﹤0.01%
1,200
-5,532
-82% -$17.9K
2021 Q2
5 quarters
ARVN icon
1180
Arvinas
ARVN
$485M
$2.36K ﹤0.01%
53
-2
-4% -$97
2022 Q2
1 quarter
GRWG icon
1181
GrowGeneration
GRWG
$92.5M
$2.32K ﹤0.01%
664
– –
2021 Q3
4 quarters
IART icon
1182
Integra LifeSciences
IART
$986M
$2.25K ﹤0.01%
53
-375
-88% -$19.2K
2021 Q3
4 quarters
MNST icon
1183
Monster Beverage
MNST
$84.1B
$2.17K ﹤0.01%
100
-552
-85% -$12.7K
2020 Q4
7 quarters
HCAT icon
1184
Health Catalyst
HCAT
$132M
$2.16K ﹤0.01%
223
+30
+16% +$397
2022 Q2
1 quarter
EVBG
1185
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.1K ﹤0.01%
68
– –
2020 Q4
7 quarters
GPRE icon
1186
Green Plains
GPRE
$1.07B
$2.06K ﹤0.01%
71
-5
-7% -$169
2022 Q2
1 quarter
TNL icon
1187
Travel + Leisure Co
TNL
$3.86B
$1.98K ﹤0.01%
58
– –
2021 Q1
6 quarters
INVH icon
1188
Invitation Homes
INVH
$15.4B
$1.96K ﹤0.01%
58
-1,833
-97% -$67.9K
2021 Q4
3 quarters
ZENV
1189
DELISTED
Zenvia
ZENV
$1.91K ﹤0.01%
1,189
– –
2021 Q3
4 quarters
ZIMV
1190
DELISTED
ZimVie
ZIMV
$1.91K ﹤0.01%
193
-37
-16% -$597
2022 Q1
2 quarters
LAW icon
1191
CS Disco
LAW
$271M
$1.8K ﹤0.01%
180
+66
+58% +$1.2K
2022 Q2
1 quarter
EXE
1192
Expand Energy Corp
EXE
$19.8B
$1.79K ﹤0.01%
19
+10
+111% +$939
2022 Q2
1 quarter
WAB icon
1193
Wabtec
WAB
$48.6B
$1.71K ﹤0.01%
21
– –
2020 Q4
7 quarters
PH icon
1194
Parker-Hannifin
PH
$123B
$1.7K ﹤0.01%
7
– –
2022 Q2
1 quarter
FICO icon
1195
Fair Isaac
FICO
$14.3B
$1.65K ﹤0.01%
4
– –
2021 Q3
4 quarters
FLGT icon
1196
Fulgent Genetics
FLGT
$591M
$1.64K ﹤0.01%
43
-303
-88% -$15.2K
2020 Q4
7 quarters
BC icon
1197
Brunswick
BC
$4.24B
$1.64K ﹤0.01%
25
-1
-4% -$75
2022 Q2
1 quarter
BRBR icon
1198
BellRing Brands
BRBR
$864M
$1.61K ﹤0.01%
78
+6
+8% +$144
2022 Q1
2 quarters
USFD icon
1199
US Foods
USFD
$21B
$1.56K ﹤0.01%
59
+13
+28% +$404
2021 Q3
4 quarters
OLN icon
1200
Olin
OLN
$1.81B
$1.5K ﹤0.01%
35
-895
-96% -$45.3K
2022 Q2
1 quarter
46 47
48
49 50

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'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.