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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
Cap. Flow
-$49.9M
Cap. Flow %
-1.85%
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
AMZN icon
Amazon
AMZN
+$197M
2
TSLA icon
Tesla
TSLA
+$127M
3
CRM icon
Salesforce
CRM
+$27.1M
4
DIS icon
Walt Disney
DIS
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
ADBE icon
Adobe
ADBE
+$43.5M
3
NFLX icon
Netflix
NFLX
+$42.4M
4
MRNA icon
Moderna
MRNA
+$38.2M
5
BA icon
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
LEE icon
1326
Lee Enterprises
LEE
$150M
– –
-23,000
Closed -$405K –
LPLA icon
1327
LPL Financial
LPLA
$24.9B
– –
-55
Closed -$12K –
LQD icon
1328
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
– –
-500
Closed -$51.2K –
LSPD icon
1329
Lightspeed Commerce
LSPD
$1.27B
– –
-3,345
Closed -$81.3K –
MA icon
1330
CALL
Mastercard
MA
$484B
– –
-50,000
Closed -$14.2M –
MAS icon
1331
Masco
MAS
$13.5B
– –
-760
Closed -$35.5K –
MDLZ icon
1332
CALL
Mondelez International
MDLZ
$74.3B
– –
-350,000
Closed -$19.2M –
MSI icon
1333
Motorola Solutions
MSI
$74B
– –
-51
Closed -$11.4K –
MXL icon
1334
MaxLinear
MXL
$9.61B
– –
-8
Closed -$262 –
NRGV icon
1335
Energy Vault
NRGV
$716M
– –
-80
Closed -$422 –
OCUL icon
1336
Ocular Therapeutix
OCUL
$1.53B
– –
-13,000
Closed -$54K –
OPK icon
1337
Opko Health
OPK
$1.16B
– –
-4,000
Closed -$7.56K –
ORCL icon
1338
CALL
Oracle
ORCL
$431B
– –
-100,000
Closed -$6.11M –
PBYI icon
1339
Puma Biotechnology
PBYI
$491M
– –
-6,000
Closed -$14.2K –
PEGA icon
1340
Pegasystems
PEGA
$5.58B
– –
-84
Closed -$1.35K –
PKX icon
1341
POSCO
PKX
$17.4B
– –
-2,000
Closed -$73.2K –
POWL icon
1342
Powell Industries
POWL
$7.14B
$0 ﹤0.01%
+867
New +$7.93K
2022 Q4
0 quarters
PPG icon
1343
PPG Industries
PPG
$23.4B
– –
-5
Closed -$553 –
QDEL icon
1344
CALL
QuidelOrtho
QDEL
$739M
– –
-500
Closed -$35.7K –
RGLD icon
1345
Royal Gold
RGLD
$19.9B
– –
-39
Closed -$3.66K –
SAND
1346
DELISTED
Sandstorm Gold
SAND
– –
-1,001
Closed -$7.17K –
SGMO
1347
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,000
Closed -$53.9K –
SLQT icon
1348
SelectQuote
SLQT
$73.7M
– –
-10,000
Closed -$7.3K –
SLVM icon
1349
Sylvamo
SLVM
$1.29B
– –
-6
Closed -$203 –
SNA icon
1350
Snap-on
SNA
$19.1B
– –
-1
Closed -$201 –
52 53
54
55 56

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HWA
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GA
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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 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.