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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
AXP icon
151
American Express
AXP
$204B
$2.93M 0.11%
21,754
-3,591
-14% -$544K
2022 Q2
1 quarter
ABBV icon
152
AbbVie
ABBV
$464B
$2.92M 0.11%
21,769
+7,166
+49% +$1.03M
2022 Q1
2 quarters
MOMO
153
Hello Group
MOMO
$678M
$2.9M 0.11%
627,365
-196,266
-24% -$940K
2021 Q3
4 quarters
CVX icon
154
Chevron
CVX
$405B
$2.86M 0.11%
19,895
+7,131
+56% +$1.09M
2020 Q4
7 quarters
MCD icon
155
McDonald's
MCD
$164B
$2.81M 0.11%
+12,176
New +$3.11M
2022 Q3
0 quarters
ROKU icon
156
Roku
ROKU
$22.6B
$2.76M 0.11%
48,963
+686
+1% +$52.2K
2020 Q4
7 quarters
EA
157
DELISTED
Electronic Arts
EA
$2.72M 0.11%
23,473
-2,203
-9% -$279K
2020 Q4
7 quarters
OXY icon
158
Occidental Petroleum
OXY
$58.1B
$2.7M 0.1%
43,894
+33,526
+323% +$2.15M
2022 Q2
1 quarter
RBLX icon
159
Roblox
RBLX
$31.5B
$2.69M 0.1%
75,004
-31,627
-30% -$1.31M
2021 Q1
6 quarters
OKTA icon
160
Okta
OKTA
$37B
$2.62M 0.1%
46,083
-22,250
-33% -$1.91M
2020 Q4
7 quarters
PSX icon
161
Phillips 66
PSX
$106B
$2.57M 0.1%
31,895
+3,019
+10% +$257K
2020 Q4
7 quarters
MRK icon
162
Merck
MRK
$356B
$2.57M 0.1%
29,846
+14,277
+92% +$1.27M
2020 Q4
7 quarters
ENPH icon
163
Enphase Energy
ENPH
$4.42B
$2.5M 0.1%
9,019
-6,134
-40% -$1.65M
2020 Q4
7 quarters
MA icon
164
PUT
Mastercard
MA
$484B
$2.47M 0.1%
+8,700
New +$2.88M
2022 Q3
0 quarters
ADSK icon
165
Autodesk
ADSK
$44.3B
$2.37M 0.09%
12,697
-10,757
-46% -$2.17M
2020 Q4
7 quarters
APD icon
166
Air Products & Chemicals
APD
$61.8B
$2.35M 0.09%
10,087
-875
-8% -$217K
2020 Q4
7 quarters
RCI icon
167
Rogers Communications
RCI
$16.7B
$2.32M 0.09%
43,603
+7,023
+19% +$311K
2020 Q4
7 quarters
SPLK
168
DELISTED
Splunk Inc
SPLK
$2.31M 0.09%
+30,774
New +$3.02M
2022 Q3
0 quarters
EW icon
169
Edwards Lifesciences
EW
$49.1B
$2.29M 0.09%
27,750
+2,881
+12% +$277K
2020 Q4
7 quarters
PLTR icon
170
Palantir
PLTR
$454B
$2.29M 0.09%
281,315
+151,197
+116% +$1.34M
2020 Q4
7 quarters
FSLR icon
171
First Solar
FSLR
$18.8B
$2.25M 0.09%
16,994
-24,117
-59% -$2.58M
2020 Q4
7 quarters
WDC icon
172
CALL
Western Digital
WDC
$150B
$2.21M 0.09%
89,964
– –
2022 Q2
1 quarter
SPG icon
173
Simon Property Group
SPG
$65B
$2.2M 0.09%
24,567
+2,873
+13% +$294K
2020 Q4
7 quarters
MO icon
174
Altria Group
MO
$112B
$2.17M 0.08%
53,766
-11,063
-17% -$483K
2020 Q4
7 quarters
PDD icon
175
Pinduoduo
PDD
$107B
$2.16M 0.08%
34,502
-20,250
-37% -$1.18M
2020 Q4
7 quarters
5 6
7
8 9

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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.