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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
OLN icon
1201
Olin
OLN
$1.81B
$1.85K ﹤0.01%
35
– –
2022 Q2
2 quarters
BL icon
1202
BlackLine
BL
$1.59B
$1.82K ﹤0.01%
27
-22
-45% -$1.36K
2020 Q4
8 quarters
ARVN icon
1203
Arvinas
ARVN
$485M
$1.81K ﹤0.01%
53
– –
2022 Q2
2 quarters
BC icon
1204
Brunswick
BC
$4.24B
$1.8K ﹤0.01%
25
– –
2022 Q2
2 quarters
INVH icon
1205
Invitation Homes
INVH
$15.4B
$1.72K ﹤0.01%
58
– –
2021 Q4
4 quarters
ESMT
1206
DELISTED
EngageSmart, Inc.
ESMT
$1.69K ﹤0.01%
96
-36,856
-100% -$677K
2021 Q3
5 quarters
STNG icon
1207
Scorpio Tankers
STNG
$4.32B
$1.61K ﹤0.01%
30
– –
2022 Q2
2 quarters
P
1208
Everpure Inc
P
$46.7B
$1.55K ﹤0.01%
58
-190
-77% -$5.53K
2020 Q4
8 quarters
DNLI icon
1209
Denali Therapeutics
DNLI
$3.2B
$1.39K ﹤0.01%
50
-40
-44% -$1.19K
2021 Q3
5 quarters
ZENV
1210
DELISTED
Zenvia
ZENV
$1.37K ﹤0.01%
1,189
– –
2021 Q3
5 quarters
SAIC icon
1211
Saic
SAIC
$5.25B
$1.33K ﹤0.01%
12
– –
2021 Q3
5 quarters
FLGT icon
1212
Fulgent Genetics
FLGT
$591M
$1.28K ﹤0.01%
43
– –
2020 Q4
8 quarters
CALY
1213
Callaway Golf Company
CALY
$2.58B
$1.24K ﹤0.01%
63
– –
2022 Q2
2 quarters
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09K ﹤0.01%
37
-31
-46% -$950
2020 Q4
8 quarters
HEI icon
1215
HEICO Corp
HEI
$42.3B
$1.07K ﹤0.01%
7
– –
2021 Q3
5 quarters
PDCE
1216
DELISTED
PDC Energy, Inc.
PDCE
$1.02K ﹤0.01%
16
– –
2022 Q2
2 quarters
BURL icon
1217
Burlington
BURL
$17.3B
$1.01K ﹤0.01%
5
-253
-98% -$40.4K
2022 Q1
3 quarters
CELL
1218
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.01K ﹤0.01%
377
– –
2020 Q4
8 quarters
RXO icon
1219
RXO
RXO
$3.86B
$998 ﹤0.01%
+58
New +$1.03K
2022 Q4
0 quarters
APPH
1220
DELISTED
AppHarvest, Inc. Common Stock
APPH
$894 ﹤0.01%
1,576
+376
+31% +$490
2021 Q2
6 quarters
EVGO icon
1221
EVgo
EVGO
$196M
$854 ﹤0.01%
191
-7,850
-98% -$50.7K
2021 Q3
5 quarters
PSN icon
1222
Parsons
PSN
$4.36B
$832 ﹤0.01%
18
-9
-33% -$415
2021 Q3
5 quarters
YELP icon
1223
Yelp
YELP
$991M
$820 ﹤0.01%
30
+27
+900% +$856
2021 Q4
4 quarters
USFD icon
1224
US Foods
USFD
$21B
$816 ﹤0.01%
24
-35
-59% -$1.12K
2021 Q3
5 quarters
DK icon
1225
Delek US
DK
$4.54B
$783 ﹤0.01%
29
– –
2020 Q4
8 quarters
47 48
49
50 51

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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 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.