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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
RS icon
1226
Reliance Steel & Aluminium
RS
$20.4B
$523 ﹤0.01%
3
-285
-99% -$52.4K
2021 Q4
3 quarters
NDAQ icon
1227
Nasdaq
NDAQ
$50.5B
$510 ﹤0.01%
9
-1,200
-99% -$70.6K
2022 Q2
1 quarter
KDP icon
1228
Keurig Dr Pepper
KDP
$41.3B
$501 ﹤0.01%
14
– –
2020 Q4
7 quarters
DISH
1229
DELISTED
DISH Network Corp.
DISH
$498 ﹤0.01%
36
-3,665
-99% -$64.8K
2020 Q4
7 quarters
VECO icon
1230
Veeco
VECO
$3.51B
$439 ﹤0.01%
24
– –
2020 Q4
7 quarters
NRGV icon
1231
Energy Vault
NRGV
$716M
$422 ﹤0.01%
80
– –
2022 Q1
2 quarters
TPH
1232
DELISTED
Tri Pointe Homes
TPH
$393 ﹤0.01%
26
– –
2021 Q4
3 quarters
MUR icon
1233
Murphy Oil
MUR
$5.4B
$352 ﹤0.01%
10
– –
2020 Q4
7 quarters
EFX icon
1234
Equifax
EFX
$16.4B
$343 ﹤0.01%
2
– –
2021 Q3
4 quarters
PAYX icon
1235
Paychex
PAYX
$35.2B
$337 ﹤0.01%
3
-120
-98% -$14.9K
2021 Q2
5 quarters
DIOD icon
1236
Diodes
DIOD
$4.78B
$325 ﹤0.01%
5
-752
-99% -$54.4K
2022 Q1
2 quarters
RBCN
1237
DELISTED
Rubicon Technology, Inc.
RBCN
$315 ﹤0.01%
147
– –
2021 Q1
6 quarters
AAWW
1238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$287 ﹤0.01%
+3
New +$265
2022 Q3
0 quarters
MXL icon
1239
MaxLinear
MXL
$9.61B
$262 ﹤0.01%
8
-4,170
-100% -$154K
2020 Q4
7 quarters
HALO icon
1240
Halozyme
HALO
$12.5B
$237 ﹤0.01%
6
-1,377
-100% -$60.9K
2021 Q3
4 quarters
TS icon
1241
Tenaris
TS
$28.3B
$233 ﹤0.01%
9
+7
+350% +$185
2020 Q4
7 quarters
LFCR icon
1242
Lifecore Biomedical
LFCR
$248M
$231 ﹤0.01%
26
– –
2022 Q2
1 quarter
NGVC icon
1243
Vitamin Cottage Natural Grocers
NGVC
$705M
$216 ﹤0.01%
20
– –
2022 Q2
1 quarter
SLVM icon
1244
Sylvamo
SLVM
$1.29B
$203 ﹤0.01%
6
– –
2022 Q2
1 quarter
SNA icon
1245
Snap-on
SNA
$19.1B
$201 ﹤0.01%
1
– –
2022 Q2
1 quarter
AVLR
1246
DELISTED
Avalara, Inc.
AVLR
$184 ﹤0.01%
2
– –
2021 Q2
5 quarters
ICUI icon
1247
ICU Medical
ICUI
$3.99B
$151 ﹤0.01%
1
– –
2020 Q4
7 quarters
WU icon
1248
Western Union
WU
$1.87B
$148 ﹤0.01%
11
+1
+10% +$16
2020 Q4
7 quarters
SJM icon
1249
J.M. Smucker
SJM
$12.5B
$137 ﹤0.01%
1
– –
2021 Q3
4 quarters
TTEK icon
1250
Tetra Tech
TTEK
$8.48B
$129 ﹤0.01%
+5
New +$140
2022 Q3
0 quarters
48 49
50
51 52

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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.