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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
+$142M
Cap. Flow %
5.51%
Top 10 Hldgs %
29.26%
Holding
1,367
New
91
Increased
378
Reduced
564
Closed
90

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 Technology 22.28%
2 Communication Services 15.03%
3 Consumer Discretionary 11.5%
4 Financials 7.9%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1226
Reliance Steel & Aluminium
RS
$19.6B
$523 ﹤0.01%
3
-285
-99% -$52.4K
NDAQ icon
1227
Nasdaq
NDAQ
$55.2B
$510 ﹤0.01%
9
-1,200
-99% -$70.6K
KDP icon
1228
Keurig Dr Pepper
KDP
$43.1B
$501 ﹤0.01%
14
– –
DISH
1229
DELISTED
DISH Network Corp.
DISH
$498 ﹤0.01%
36
-3,665
-99% -$64.8K
VECO icon
1230
Veeco
VECO
$2.87B
$439 ﹤0.01%
24
– –
NRGV icon
1231
Energy Vault
NRGV
$675M
$422 ﹤0.01%
80
– –
TPH
1232
DELISTED
Tri Pointe Homes
TPH
$393 ﹤0.01%
26
– –
MUR icon
1233
Murphy Oil
MUR
$5.51B
$352 ﹤0.01%
10
– –
EFX icon
1234
Equifax
EFX
$23B
$343 ﹤0.01%
2
– –
PAYX icon
1235
Paychex
PAYX
$44B
$337 ﹤0.01%
3
-120
-98% -$14.9K
DIOD icon
1236
Diodes
DIOD
$4.24B
$325 ﹤0.01%
5
-752
-99% -$54.4K
RBCN
1237
DELISTED
Rubicon Technology, Inc.
RBCN
$315 ﹤0.01%
147
– –
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$287 ﹤0.01%
+3
New +$265
MXL icon
1239
MaxLinear
MXL
$6B
$262 ﹤0.01%
8
-4,170
-100% -$154K
HALO icon
1240
Halozyme
HALO
$12.1B
$237 ﹤0.01%
6
-1,377
-100% -$60.9K
TS icon
1241
Tenaris
TS
$27B
$233 ﹤0.01%
9
+7
+350% +$185
LFCR icon
1242
Lifecore Biomedical
LFCR
$169M
$231 ﹤0.01%
26
– –
NGVC icon
1243
Vitamin Cottage Natural Grocers
NGVC
$621M
$216 ﹤0.01%
20
– –
SLVM icon
1244
Sylvamo
SLVM
$1.46B
$203 ﹤0.01%
6
– –
SNA icon
1245
Snap-on
SNA
$20.3B
$201 ﹤0.01%
1
– –
AVLR
1246
DELISTED
Avalara, Inc.
AVLR
$184 ﹤0.01%
2
– –
ICUI icon
1247
ICU Medical
ICUI
$4.68B
$151 ﹤0.01%
1
– –
WU icon
1248
Western Union
WU
$2.27B
$148 ﹤0.01%
11
+1
+10% +$16
SJM icon
1249
J.M. Smucker
SJM
$13.3B
$137 ﹤0.01%
1
– –
TTEK icon
1250
Tetra Tech
TTEK
$9.41B
$129 ﹤0.01%
+5
New +$140
48 49
50
51 52

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HWA
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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
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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 deployed $142M of net new capital in Q3 2022, opening 91 new positions and adding to 378 existing holdings. Its largest new stake was Goldman Sachs: 15,181 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $47.8M trimmed.

  • 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.