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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
MSFT icon
1326
PUT
Microsoft
MSFT
$3.57T
– –
-5,000
Closed -$1.28M
MU icon
1327
Micron Technology
MU
$1.07T
– –
-55,366
Closed -$3.21M
NECB icon
1328
Northeast Community Bancorp
NECB
$362M
– –
-6,329
Closed -$74.5K
NHI icon
1329
National Health Investors
NHI
$3.65B
– –
-600
Closed -$36.4K
NREF
1330
NexPoint Real Estate Finance
NREF
$331M
– –
-8,053
Closed -$163K
NVAX icon
1331
CALL
Novavax
NVAX
$1.4B
– –
-21,000
Closed -$1.08M
NVDA icon
1332
PUT
NVIDIA
NVDA
$5.32T
– –
-110,000
Closed -$1.67M
NVR icon
1333
NVR
NVR
$16.9B
– –
-1
Closed -$4K
OHI icon
1334
Omega Healthcare
OHI
$14.3B
– –
-1,000
Closed -$28.2K
OPEN icon
1335
Opendoor
OPEN
$3.43B
– –
-7,004
Closed -$31.9K
PM icon
1336
CALL
Philip Morris
PM
$297B
– –
-75,000
Closed -$7.41M
ROAD icon
1337
Construction Partners
ROAD
$6.41B
– –
-161
Closed -$3.37K
ROKU icon
1338
CALL
Roku
ROKU
$23.3B
– –
-1,300
Closed -$107K
ROL icon
1339
Rollins
ROL
$17.4B
– –
-3,000
Closed -$105K
SBRA icon
1340
Sabra Healthcare REIT
SBRA
$5.28B
– –
-2,500
Closed -$34.9K
SLM icon
1341
SLM Corp
SLM
$4.92B
– –
-3,300
Closed -$52.6K
SSNC icon
1342
SS&C Technologies
SSNC
$19.3B
– –
-4,861
Closed -$282K
SYF icon
1343
Synchrony
SYF
$25.2B
– –
-2,509
Closed -$69.3K
TX icon
1344
Ternium
TX
$10.5B
– –
-1,420
Closed -$51.2K
ULTA icon
1345
Ulta Beauty
ULTA
$22.3B
– –
-550
Closed -$212K
USNA icon
1346
Usana Health Sciences
USNA
$245M
– –
-758
Closed -$54.8K
VNO icon
1347
Vornado Realty Trust
VNO
$7.13B
– –
-13,196
Closed -$377K
VRSK icon
1348
Verisk Analytics
VRSK
$24.3B
– –
-1,000
Closed -$173K
VYGR icon
1349
Voyager Therapeutics
VYGR
$210M
– –
-1,000
Closed -$5.91K
VZ icon
1350
Verizon
VZ
$205B
– –
-9,237
Closed -$469K
51 52 53
54
55

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
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SCM
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ISS
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RAM
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WG
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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 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.