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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
+$78.9M
Cap. Flow %
2.93%
Top 10 Hldgs %
35.32%
Holding
1,394
New
117
Increased
380
Reduced
524
Closed
103

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 Technology 18.28%
2 Consumer Discretionary 18.2%
3 Communication Services 12.11%
4 Financials 6.53%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
1201
Olin
OLN
$2.12B
$1.85K ﹤0.01%
35
– –
BL icon
1202
BlackLine
BL
$1.84B
$1.82K ﹤0.01%
27
-22
-45% -$1.36K
ARVN icon
1203
Arvinas
ARVN
$592M
$1.81K ﹤0.01%
53
– –
BC icon
1204
Brunswick
BC
$5.24B
$1.8K ﹤0.01%
25
– –
INVH icon
1205
Invitation Homes
INVH
$18B
$1.72K ﹤0.01%
58
– –
ESMT
1206
DELISTED
EngageSmart, Inc.
ESMT
$1.69K ﹤0.01%
96
-36,856
-100% -$677K
STNG icon
1207
Scorpio Tankers
STNG
$3.99B
$1.61K ﹤0.01%
30
– –
P
1208
Everpure Inc
P
$37B
$1.55K ﹤0.01%
58
-190
-77% -$5.53K
DNLI icon
1209
Denali Therapeutics
DNLI
$3.98B
$1.39K ﹤0.01%
50
-40
-44% -$1.19K
ZENV
1210
DELISTED
Zenvia
ZENV
$1.37K ﹤0.01%
1,189
– –
SAIC icon
1211
Saic
SAIC
$5.32B
$1.33K ﹤0.01%
12
– –
FLGT icon
1212
Fulgent Genetics
FLGT
$552M
$1.28K ﹤0.01%
43
– –
CALY
1213
Callaway Golf Company
CALY
$2.85B
$1.24K ﹤0.01%
63
– –
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09K ﹤0.01%
37
-31
-46% -$950
HEI icon
1215
HEICO Corp
HEI
$49.6B
$1.07K ﹤0.01%
7
– –
PDCE
1216
DELISTED
PDC Energy, Inc.
PDCE
$1.02K ﹤0.01%
16
– –
BURL icon
1217
Burlington
BURL
$20.9B
$1.01K ﹤0.01%
5
-253
-98% -$40.4K
CELL
1218
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.01K ﹤0.01%
377
– –
RXO icon
1219
RXO
RXO
$3.61B
$998 ﹤0.01%
+58
New +$1.03K
APPH
1220
DELISTED
AppHarvest, Inc. Common Stock
APPH
$894 ﹤0.01%
1,576
+376
+31% +$490
EVGO icon
1221
EVgo
EVGO
$453M
$854 ﹤0.01%
191
-7,850
-98% -$50.7K
PSN icon
1222
Parsons
PSN
$4.84B
$832 ﹤0.01%
18
-9
-33% -$415
YELP icon
1223
Yelp
YELP
$1.29B
$820 ﹤0.01%
30
+27
+900% +$856
USFD icon
1224
US Foods
USFD
$23.4B
$816 ﹤0.01%
24
-35
-59% -$1.12K
DK icon
1225
Delek US
DK
$3.97B
$783 ﹤0.01%
29
– –
47 48
49
50 51

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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 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, 524 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 Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.