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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
(+4.7%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$197M |
| 2 |
Tesla
TSLA
|
+$127M |
| 3 |
Salesforce
CRM
|
+$27.1M |
| 4 |
Walt Disney
DIS
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.8M |
| 2 |
Adobe
ADBE
|
+$43.5M |
| 3 |
Netflix
NFLX
|
+$42.4M |
| 4 |
Moderna
MRNA
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1276
3D Systems Corp
DDD
$628M
| $15 | ﹤0.01% |
2
-1,548
| -100% | -$13.6K |
2021 Q4
4 quarters
|
|
1277
Anavex Life Sciences
AVXL
$169M
| $9 | ﹤0.01% |
1
-15,007
| -100% | -$160K |
2021 Q1
7 quarters
|
|
|
MCW
1278
DELISTED
Mister Car Wash
MCW
| $9 | ﹤0.01% |
1
| – | – |
2021 Q4
4 quarters
|
|
|
TSVT
1279
DELISTED
2seventy bio
TSVT
| $9 | ﹤0.01% |
1
| – | – |
2021 Q4
4 quarters
|
|
1280
Haleon
HLN
$38.7B
| $8 | ﹤0.01% |
1
| – | – |
2022 Q3
1 quarter
|
|
1281
Companhia Siderúrgica Nacional
SID
$1.54B
| $6 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
1282
Gaotu Techedu
GOTU
$599M
| $5 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
|
LYLT
1283
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
|
TUP
1284
DELISTED
Tupperware Brands Corporation
TUP
| $4 | ﹤0.01% |
1
| – | – |
2020 Q4
8 quarters
|
|
1285
Joby Aviation
JOBY
$5.93B
| $3 | ﹤0.01% |
1
| – | – |
2021 Q3
5 quarters
|
|
|
RAD
1286
DELISTED
Rite Aid Corporation
RAD
| $3 | ﹤0.01% |
1
| – | – |
2022 Q3
1 quarter
|
|
1287
FuboTV Inc
FUBO
$262M
| – | – |
0
| – | – |
2021 Q4
4 quarters
|
|
1288
The RealReal
REAL
$1.08B
| $2 | ﹤0.01% |
2
| – | – |
2021 Q4
4 quarters
|
|
|
NGD
1289
DELISTED
New Gold Inc
NGD
| $1 | ﹤0.01% |
1
| – | – |
2020 Q4
8 quarters
|
|
1290
Arbutus Biopharma
ABUS
$882M
| – | – |
-23,000
| Closed | -$43.9K | – |
|
1291
Allogene Therapeutics
ALLO
$518M
| – | – |
-7,500
| Closed | -$81K | – |
|
1292
Amkor Technology
AMKR
$13.9B
| – | – |
-1,820
| Closed | -$31K | – |
|
1293
argenx
ARGX
$57.5B
| – | – |
-202
| Closed | -$71.3K | – |
|
1294
Ascendis Pharma A/S
ASND
$15B
| – | – |
-600
| Closed | -$62K | – |
|
1295
Actinium Pharmaceuticals
ATNM
$36.8M
| – | – |
-12,000
| Closed | -$89.3K | – |
|
1296
AutoZone
AZO
$45.2B
| – | – |
-18
| Closed | -$38.6K | – |
|
|
AZUL
1297
DELISTED
Azul
AZUL
| – | – |
-4,246
| Closed | -$34.6K | – |
|
1298
Black Diamond Therapeutics
BDTX
$109M
| – | – |
-5,000
| Closed | -$8.45K | – |
|
1299
Bloomin' Brands
BLMN
$726M
| – | – |
-43,152
| Closed | -$791K | – |
|
1300
Blink Charging
BLNK
$81.3M
| – | – |
-8,779
| Closed | -$156K | – |
|
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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.