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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
HP icon
1251
Helmerich & Payne
HP
$3.85B
$111 ﹤0.01%
3
+1
+50% +$42
2020 Q4
7 quarters
SPXC icon
1252
SPX Corp
SPXC
$8.67B
$110 ﹤0.01%
+2
New +$114
2022 Q3
0 quarters
YELP icon
1253
Yelp
YELP
$991M
$102 ﹤0.01%
3
-13
-81% -$430
2021 Q4
3 quarters
NVO
1254
Novo Nordisk
NVO
$165B
$100 ﹤0.01%
2
– –
2020 Q4
7 quarters
ROST icon
1255
Ross Stores
ROST
$73B
$84 ﹤0.01%
1
-597
-100% -$50.7K
2022 Q1
2 quarters
NEPT
1256
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$55 ﹤0.01%
1
– –
2022 Q2
1 quarter
TREE icon
1257
LendingTree
TREE
$346M
$48 ﹤0.01%
2
– –
2021 Q4
3 quarters
CNQ icon
1258
Canadian Natural Resources
CNQ
$99.9B
$47 ﹤0.01%
2
– –
2021 Q4
3 quarters
IRM icon
1259
Iron Mountain
IRM
$33.8B
$44 ﹤0.01%
1
-371
-100% -$18.7K
2022 Q2
1 quarter
TDW icon
1260
Tidewater
TDW
$4.1B
$43 ﹤0.01%
2
+1
+100% +$21
2020 Q4
7 quarters
QFIN icon
1261
Qfin Holdings
QFIN
$785M
$38 ﹤0.01%
3
– –
2021 Q2
5 quarters
ATI icon
1262
ATI
ATI
$26.2B
$27 ﹤0.01%
1
– –
2020 Q4
7 quarters
SAVE
1263
DELISTED
Spirit Airlines, Inc.
SAVE
$19 ﹤0.01%
1
– –
2022 Q1
2 quarters
TSVT
1264
DELISTED
2seventy bio
TSVT
$15 ﹤0.01%
1
– –
2021 Q4
3 quarters
YPF icon
1265
YPF Sociedad Anonima ADS
YPF
$19.5B
$12 ﹤0.01%
2
-61,991
-100% -$297K
2021 Q1
6 quarters
MCW
1266
DELISTED
Mister Car Wash
MCW
$9 ﹤0.01%
1
– –
2021 Q4
3 quarters
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
$7 ﹤0.01%
1
-1,000
-100% -$8.99K
2020 Q4
7 quarters
HLN icon
1268
Haleon
HLN
$38.7B
$6 ﹤0.01%
+1
New +$6
2022 Q3
0 quarters
SID icon
1269
Companhia Siderúrgica Nacional
SID
$1.54B
$5 ﹤0.01%
2
– –
2021 Q4
3 quarters
RAD
1270
DELISTED
Rite Aid Corporation
RAD
$5 ﹤0.01%
+1
New +$8
2022 Q3
0 quarters
FUBO icon
1271
FuboTV Inc
FUBO
$262M
– –
0
– –
2021 Q4
3 quarters
JOBY icon
1272
Joby Aviation
JOBY
$5.93B
$4 ﹤0.01%
1
-9,070
-100% -$49.7K
2021 Q3
4 quarters
REAL icon
1273
The RealReal
REAL
$1.08B
$3 ﹤0.01%
2
– –
2021 Q4
3 quarters
GOTU icon
1274
Gaotu Techedu
GOTU
$599M
$2 ﹤0.01%
2
– –
2021 Q4
3 quarters
LYLT
1275
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2 ﹤0.01%
2
– –
2021 Q4
3 quarters
49 50
51
52 53

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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.