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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
-$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
DVN icon
101
CALL
Devon Energy
DVN
$52.4B
$4.77M 0.19%
+79,300
New +$4.93M
2022 Q3
0 quarters
EWY icon
102
CALL
iShares MSCI South Korea ETF
EWY
$27.5B
$4.74M 0.18%
+100,000
New +$5.7M
2022 Q3
0 quarters
SWKS icon
103
Skyworks Solutions
SWKS
$12.8B
$4.68M 0.18%
54,917
-11,480
-17% -$1.17M
2020 Q4
7 quarters
MSFT icon
104
CALL
Microsoft
MSFT
$3.84T
$4.68M 0.18%
20,100
-12,300
-38% -$3.25M
2020 Q4
7 quarters
FL
105
CALL
DELISTED
Foot Locker
FL
$4.67M 0.18%
150,000
– –
2022 Q2
1 quarter
SEDG icon
106
SolarEdge
SEDG
$2.04B
$4.64M 0.18%
20,042
+13,750
+219% +$4.06M
2020 Q4
7 quarters
GE icon
107
GE Aerospace
GE
$321B
$4.61M 0.18%
119,445
-119,160
-50% -$5.24M
2021 Q3
4 quarters
XOM icon
108
ExxonMobil
XOM
$674B
$4.55M 0.18%
52,076
+21,015
+68% +$1.92M
2022 Q1
2 quarters
COIN icon
109
Coinbase
COIN
$48.3B
$4.54M 0.18%
70,354
+8,998
+15% +$628K
2021 Q2
5 quarters
X
110
PUT
DELISTED
US Steel
X
$4.53M 0.18%
250,000
– –
2022 Q2
1 quarter
GS icon
111
Goldman Sachs
GS
$263B
$4.45M 0.17%
+15,181
New +$4.92M
2022 Q3
0 quarters
BIIB icon
112
Biogen
BIIB
$32.5B
$4.4M 0.17%
16,481
-95,302
-85% -$20.2M
2021 Q2
5 quarters
CAT icon
113
Caterpillar
CAT
$389B
$4.38M 0.17%
26,714
-14,114
-35% -$2.58M
2021 Q1
6 quarters
NKE icon
114
CALL
Nike
NKE
$50.2B
$4.36M 0.17%
52,400
-3,000
-5% -$323K
2020 Q4
7 quarters
AMGN icon
115
PUT
Amgen
AMGN
$218B
$4.35M 0.17%
19,300
– –
2022 Q2
1 quarter
KO icon
116
Coca-Cola
KO
$369B
$4.31M 0.17%
76,933
+27,979
+57% +$1.74M
2020 Q4
7 quarters
WB icon
117
Weibo
WB
$1.56B
$4.29M 0.17%
250,858
+112,908
+82% +$2.18M
2022 Q1
2 quarters
JNJ icon
118
Johnson & Johnson
JNJ
$617B
$4.28M 0.17%
26,223
+6,981
+36% +$1.18M
2020 Q4
7 quarters
MCHI icon
119
PUT
iShares MSCI China ETF
MCHI
$5.9B
$4.26M 0.17%
100,000
– –
2022 Q1
2 quarters
TMO icon
120
Thermo Fisher Scientific
TMO
$242B
$4.22M 0.16%
8,327
+1,801
+28% +$1.01M
2020 Q4
7 quarters
TDOC icon
121
Teladoc Health
TDOC
$1B
$4.17M 0.16%
164,648
-7,472
-4% -$262K
2020 Q4
7 quarters
COST icon
122
Costco
COST
$408B
$4.12M 0.16%
8,725
+7,542
+638% +$3.92M
2020 Q4
7 quarters
JD icon
123
JD.com
JD
$34.8B
$4.06M 0.16%
80,688
-20,770
-20% -$1.23M
2020 Q4
7 quarters
CMI icon
124
Cummins
CMI
$72.7B
$3.97M 0.15%
19,524
-3,024
-13% -$643K
2020 Q4
7 quarters
AEM icon
125
Agnico Eagle Mines
AEM
$93B
$3.94M 0.15%
93,226
-31,009
-25% -$1.33M
2020 Q4
7 quarters
3 4
5
6 7

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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'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.