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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
WFC icon
1351
Wells Fargo
WFC
$260B
– –
-31,765
Closed -$1.36M
WIT icon
1352
Wipro
WIT
$19.3B
– –
-10,378
Closed -$27.6K
WMT icon
1353
Walmart Inc
WMT
$910B
– –
-89,832
Closed -$3.64M
ZION icon
1354
Zions Bancorporation
ZION
$9.97B
– –
-995
Closed -$50.6K
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
– –
-842
Closed -$42.2K
SCWX
1356
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-776
Closed -$8.43K
GATO
1357
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,500
Closed -$41.6K
AGR
1358
DELISTED
Avangrid, Inc.
AGR
– –
-370
Closed -$17.1K
DCPH
1359
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-200
Closed -$2.63K
TCN
1360
DELISTED
Tricon Residential Inc.
TCN
– –
-5,307
Closed -$53.8K
IRNT
1361
DELISTED
IronNet, Inc.
IRNT
– –
-6,126
Closed -$13.5K
TWTR
1362
DELISTED
Twitter, Inc.
TWTR
– –
-124,569
Closed -$5.07M
MNDT
1363
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,306
Closed -$159K
AXU
1364
DELISTED
Alexco Resource Corp
AXU
– –
-110,000
Closed -$55K
SAFM
1365
DELISTED
Sanderson Farms Inc
SAFM
– –
-808
Closed -$174K
CCMP
1366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$17.4K
OZON
1367
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
5,169
– –
51 52 53 54
55

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BWL
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SCM
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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.