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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
MSFT icon
1326
PUT
Microsoft
MSFT
$3.84T
– –
-5,000
Closed -$1.28M –
MU icon
1327
Micron Technology
MU
$1.21T
– –
-55,366
Closed -$3.21M –
NECB icon
1328
Northeast Community Bancorp
NECB
$367M
– –
-6,329
Closed -$74.5K –
NHI icon
1329
National Health Investors
NHI
$3.23B
– –
-600
Closed -$36.4K –
NREF
1330
NexPoint Real Estate Finance
NREF
$298M
– –
-8,053
Closed -$163K –
NVAX icon
1331
CALL
Novavax
NVAX
$1.73B
– –
-21,000
Closed -$1.08M –
NVDA icon
1332
PUT
NVIDIA
NVDA
$5.65T
– –
-110,000
Closed -$1.67M –
NVR icon
1333
NVR
NVR
$16B
– –
-1
Closed -$4K –
OHI icon
1334
Omega Healthcare
OHI
$13.9B
– –
-1,000
Closed -$28.2K –
OPEN icon
1335
Opendoor
OPEN
$2.37B
– –
-7,004
Closed -$31.9K –
PM icon
1336
CALL
Philip Morris
PM
$292B
– –
-75,000
Closed -$7.41M –
ROAD icon
1337
Construction Partners
ROAD
$5.17B
– –
-161
Closed -$3.37K –
ROKU icon
1338
CALL
Roku
ROKU
$22.6B
– –
-1,300
Closed -$107K –
ROL icon
1339
Rollins
ROL
$14.5B
– –
-3,000
Closed -$105K –
SBRA icon
1340
Sabra Healthcare REIT
SBRA
$4.89B
– –
-2,500
Closed -$34.9K –
SLM icon
1341
SLM Corp
SLM
$4.28B
– –
-3,300
Closed -$52.6K –
SSNC icon
1342
SS&C Technologies
SSNC
$18.4B
– –
-4,861
Closed -$282K –
SYF icon
1343
Synchrony
SYF
$23.4B
– –
-2,509
Closed -$69.3K –
TX icon
1344
Ternium
TX
$11.1B
– –
-1,420
Closed -$51.2K –
ULTA icon
1345
Ulta Beauty
ULTA
$23.2B
– –
-550
Closed -$212K –
USNA icon
1346
Usana Health Sciences
USNA
$274M
– –
-758
Closed -$54.8K –
VNO icon
1347
Vornado Realty Trust
VNO
$6.3B
– –
-13,196
Closed -$377K –
VRSK icon
1348
Verisk Analytics
VRSK
$21.3B
– –
-1,000
Closed -$173K –
VYGR icon
1349
Voyager Therapeutics
VYGR
$151M
– –
-1,000
Closed -$5.91K –
VZ icon
1350
Verizon
VZ
$191B
– –
-9,237
Closed -$469K –
51 52 53
54
55

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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.