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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
WGO icon
1176
Winnebago Industries
WGO
$907M
$2.55K ﹤0.01%
48
– –
OSW icon
1177
OneSpaWorld
OSW
$2.65B
$2.52K ﹤0.01%
299
– –
VAC icon
1178
Marriott Vacations Worldwide
VAC
$3.8B
$2.44K ﹤0.01%
20
– –
APPH
1179
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.36K ﹤0.01%
1,200
-5,532
-82% -$17.9K
ARVN icon
1180
Arvinas
ARVN
$592M
$2.36K ﹤0.01%
53
-2
-4% -$97
GRWG icon
1181
GrowGeneration
GRWG
$105M
$2.32K ﹤0.01%
664
– –
IART icon
1182
Integra LifeSciences
IART
$1.33B
$2.25K ﹤0.01%
53
-375
-88% -$19.2K
MNST icon
1183
Monster Beverage
MNST
$93.1B
$2.17K ﹤0.01%
100
-552
-85% -$12.7K
HCAT icon
1184
Health Catalyst
HCAT
$126M
$2.16K ﹤0.01%
223
+30
+16% +$397
EVBG
1185
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.1K ﹤0.01%
68
– –
GPRE icon
1186
Green Plains
GPRE
$1.13B
$2.06K ﹤0.01%
71
-5
-7% -$169
TNL icon
1187
Travel + Leisure Co
TNL
$4.37B
$1.98K ﹤0.01%
58
– –
INVH icon
1188
Invitation Homes
INVH
$18B
$1.96K ﹤0.01%
58
-1,833
-97% -$67.9K
ZENV
1189
DELISTED
Zenvia
ZENV
$1.91K ﹤0.01%
1,189
– –
ZIMV
1190
DELISTED
ZimVie
ZIMV
$1.91K ﹤0.01%
193
-37
-16% -$597
LAW icon
1191
CS Disco
LAW
$279M
$1.8K ﹤0.01%
180
+66
+58% +$1.2K
EXE
1192
Expand Energy Corp
EXE
$21.9B
$1.79K ﹤0.01%
19
+10
+111% +$939
WAB icon
1193
Wabtec
WAB
$49.7B
$1.71K ﹤0.01%
21
– –
PH icon
1194
Parker-Hannifin
PH
$128B
$1.7K ﹤0.01%
7
– –
FICO icon
1195
Fair Isaac
FICO
$25.1B
$1.65K ﹤0.01%
4
– –
FLGT icon
1196
Fulgent Genetics
FLGT
$552M
$1.64K ﹤0.01%
43
-303
-88% -$15.2K
BC icon
1197
Brunswick
BC
$5.24B
$1.64K ﹤0.01%
25
-1
-4% -$75
BRBR icon
1198
BellRing Brands
BRBR
$1.23B
$1.61K ﹤0.01%
78
+6
+8% +$144
USFD icon
1199
US Foods
USFD
$23.4B
$1.56K ﹤0.01%
59
+13
+28% +$404
OLN icon
1200
Olin
OLN
$2.12B
$1.5K ﹤0.01%
35
-895
-96% -$45.3K
46 47
48
49 50

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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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 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.