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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
-0.82%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$121M
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
523
Closed
103
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
Boeing
BA
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.79%
2 Technology 18.28%
3 Consumer Discretionary 18.2%
4 Communication Services 12.11%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
1176
Applovin
APP
$89.8B
$3.03K ﹤0.01%
288
+1
+0.3% +$15
2021 Q3
5 quarters
IART icon
1177
Integra LifeSciences
IART
$986M
$2.97K ﹤0.01%
53
– –
2021 Q3
5 quarters
ENTG icon
1178
Entegris
ENTG
$25.4B
$2.95K ﹤0.01%
45
– –
2022 Q3
1 quarter
JYNT icon
1179
The Joint Corp
JYNT
$103M
$2.87K ﹤0.01%
205
– –
2021 Q3
5 quarters
AHCO icon
1180
AdaptHealth
AHCO
$747M
$2.81K ﹤0.01%
146
– –
2021 Q3
5 quarters
OSW icon
1181
OneSpaWorld
OSW
$2.4B
$2.79K ﹤0.01%
299
– –
2021 Q1
7 quarters
VAC icon
1182
Marriott Vacations Worldwide
VAC
$3.58B
$2.69K ﹤0.01%
20
– –
2021 Q1
7 quarters
GRWG icon
1183
GrowGeneration
GRWG
$92.5M
$2.6K ﹤0.01%
664
– –
2021 Q3
5 quarters
CAN
1184
Canaan Creative
CAN
$256M
$2.58K ﹤0.01%
+1,250
New +$3.46K
2022 Q4
0 quarters
WGO icon
1185
Winnebago Industries
WGO
$743M
$2.53K ﹤0.01%
48
– –
2021 Q1
7 quarters
MARA icon
1186
CALL
Marathon Digital Holdings
MARA
$4.34B
$2.39K ﹤0.01%
700
– –
2021 Q2
6 quarters
HCAT icon
1187
Health Catalyst
HCAT
$132M
$2.37K ﹤0.01%
223
– –
2022 Q2
2 quarters
DIOD icon
1188
Diodes
DIOD
$4.78B
$2.36K ﹤0.01%
31
+26
+520% +$2.04K
2022 Q1
3 quarters
BHVN icon
1189
Biohaven
BHVN
$1.94B
$2.21K ﹤0.01%
+159
New +$2.25K
2022 Q4
0 quarters
GPRE icon
1190
Green Plains
GPRE
$1.07B
$2.17K ﹤0.01%
71
– –
2022 Q2
2 quarters
Z icon
1191
Zillow
Z
$6.16B
$2.16K ﹤0.01%
67
-1,051
-94% -$34.8K
2020 Q4
8 quarters
TNL icon
1192
Travel + Leisure Co
TNL
$3.86B
$2.11K ﹤0.01%
58
– –
2021 Q1
7 quarters
WAB icon
1193
Wabtec
WAB
$48.6B
$2.1K ﹤0.01%
21
– –
2020 Q4
8 quarters
ACCD
1194
DELISTED
Accolade Inc
ACCD
$2.06K ﹤0.01%
265
– –
2022 Q2
2 quarters
PH icon
1195
Parker-Hannifin
PH
$123B
$2.04K ﹤0.01%
7
– –
2022 Q2
2 quarters
LAW icon
1196
CS Disco
LAW
$271M
$2K ﹤0.01%
317
+137
+76% +$1.17K
2022 Q2
2 quarters
BRBR icon
1197
BellRing Brands
BRBR
$864M
$2K ﹤0.01%
78
– –
2022 Q1
3 quarters
GOOS
1198
Canada Goose Holdings
GOOS
$748M
$1.96K ﹤0.01%
110
-240
-69% -$4.21K
2021 Q1
7 quarters
KD icon
1199
Kyndryl
KD
$2.52B
$1.94K ﹤0.01%
174
– –
2021 Q4
4 quarters
NTNX icon
1200
Nutanix
NTNX
$19.6B
$1.88K ﹤0.01%
72
+43
+148% +$1.17K
2022 Q1
3 quarters
46 47
48
49 50

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BWL
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SCM
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Leonteq Securities AG's Q4 2022 Portfolio in Review

As of Q4 2022, Leonteq Securities AG held 1,394 positions worth $2.7B, up 4.7% from $2.57B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG's Q4 2022 filing shows 117 new, 380 increased, 523 reduced and 103 closed positions. Its largest new stake was Amazon: 1,991,311 shares worth $167M. The largest sale was NVIDIA, an estimated $65.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leonteq Securities AG's largest Q4 2022 buy was Amazon: 1,991,311 shares worth $167M.
  • Leonteq Securities AG added most to Tesla in Q4 2022, an estimated $127M increase.
  • Leonteq Securities AG's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $65.8M.
  • Leonteq Securities AG fully exited GE Aerospace in Q4 2022, selling an estimated $5.87M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2022.
  • Leonteq Securities AG opened 117 new positions and closed 103 in Q4 2022.
  • Leonteq Securities AG's portfolio value rose 4.7% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.