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
KD icon
1201
Kyndryl
KD
$2.52B
$1.44K ﹤0.01%
174
– –
2021 Q4
3 quarters
PEGA icon
1202
Pegasystems
PEGA
$5.58B
$1.35K ﹤0.01%
84
– –
2021 Q4
3 quarters
SRPT icon
1203
Sarepta Therapeutics
SRPT
$1.85B
$1.33K ﹤0.01%
12
-10
-45% -$1.01K
2021 Q4
3 quarters
ORGO icon
1204
Organogenesis Holdings
ORGO
$171M
$1.28K ﹤0.01%
394
-64
-14% -$289
2021 Q4
3 quarters
STNG icon
1205
Scorpio Tankers
STNG
$4.32B
$1.26K ﹤0.01%
30
-6
-17% -$239
2022 Q2
1 quarter
CALY
1206
Callaway Golf Company
CALY
$2.58B
$1.21K ﹤0.01%
63
-3
-5% -$66
2022 Q2
1 quarter
CLR
1207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2K ﹤0.01%
18
-31
-63% -$2.09K
2021 Q4
3 quarters
OCGN icon
1208
Ocugen
OCGN
$346M
$1.19K ﹤0.01%
666
-142
-18% -$354
2021 Q4
3 quarters
MNRL
1209
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.16K ﹤0.01%
47
– –
2022 Q2
1 quarter
CELL
1210
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.08K ﹤0.01%
377
– –
2020 Q4
7 quarters
SAIC icon
1211
Saic
SAIC
$5.25B
$1.06K ﹤0.01%
12
– –
2021 Q3
4 quarters
PSN icon
1212
Parsons
PSN
$4.36B
$1.06K ﹤0.01%
27
– –
2021 Q3
4 quarters
GDRX icon
1213
GoodRx Holdings
GDRX
$1.12B
$1.05K ﹤0.01%
225
-771
-77% -$4.86K
2022 Q2
1 quarter
HEI icon
1214
HEICO Corp
HEI
$42.3B
$1.01K ﹤0.01%
7
– –
2021 Q3
4 quarters
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
$925 ﹤0.01%
16
+2
+14% +$123
2022 Q2
1 quarter
VRSN icon
1216
VeriSign
VRSN
$26.1B
$868 ﹤0.01%
5
-711
-99% -$132K
2022 Q2
1 quarter
DK icon
1217
Delek US
DK
$4.54B
$787 ﹤0.01%
29
-11,386
-100% -$301K
2020 Q4
7 quarters
ZUO
1218
DELISTED
Zuora, Inc.
ZUO
$738 ﹤0.01%
100
– –
2021 Q1
6 quarters
PCTY icon
1219
Paylocity
PCTY
$7.67B
$725 ﹤0.01%
3
-1
-25% -$230
2022 Q2
1 quarter
GFS icon
1220
GlobalFoundries
GFS
$28B
$677 ﹤0.01%
14
-1
-7% -$54
2022 Q2
1 quarter
NTNX icon
1221
Nutanix
NTNX
$19.6B
$604 ﹤0.01%
29
+17
+142% +$310
2022 Q1
2 quarters
WSM icon
1222
Williams-Sonoma
WSM
$27.4B
$589 ﹤0.01%
10
-810
-99% -$57.5K
2020 Q4
7 quarters
LAMR icon
1223
Lamar Advertising Co
LAMR
$14.6B
$577 ﹤0.01%
7
-10
-59% -$953
2022 Q1
2 quarters
LSI
1224
DELISTED
Life Storage, Inc.
LSI
$554 ﹤0.01%
5
-1
-17% -$123
2022 Q1
2 quarters
PPG icon
1225
PPG Industries
PPG
$23.4B
$553 ﹤0.01%
5
-38
-88% -$4.7K
2021 Q4
3 quarters
47 48
49
50 51

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.