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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
UNH icon
176
UnitedHealth
UNH
$334B
$2.16M 0.08%
4,268
+894
+26% +$470K
2020 Q4
7 quarters
AQN icon
177
Algonquin Power & Utilities
AQN
$3.93B
$2.15M 0.08%
142,734
+8,582
+6% +$116K
2020 Q4
7 quarters
XPEV icon
178
XPeng
XPEV
$8.86B
$2.15M 0.08%
180,014
+156,981
+682% +$3.38M
2020 Q4
7 quarters
TSN icon
179
Tyson Foods
TSN
$18.3B
$2.14M 0.08%
32,443
+22,171
+216% +$1.75M
2020 Q4
7 quarters
NCLH icon
180
Norwegian Cruise Line
NCLH
$6.95B
$2.14M 0.08%
188,288
-101,041
-35% -$1.33M
2020 Q4
7 quarters
AWK icon
181
American Water Works
AWK
$25.9B
$2.14M 0.08%
16,426
-956
-5% -$144K
2020 Q4
7 quarters
IBM icon
182
CALL
IBM
IBM
$210B
$2.13M 0.08%
17,900
– –
2022 Q1
2 quarters
GPN icon
183
Global Payments
GPN
$20.7B
$2.11M 0.08%
19,563
-66,607
-77% -$8.22M
2020 Q4
7 quarters
SE icon
184
Sea Limited
SE
$58.3B
$2.09M 0.08%
37,272
+5,443
+17% +$379K
2020 Q4
7 quarters
FLNG icon
185
FLEX LNG
FLNG
$1.69B
$2.08M 0.08%
6,000
– –
2022 Q2
1 quarter
COP icon
186
ConocoPhillips
COP
$152B
$2.07M 0.08%
20,195
-5,720
-22% -$571K
2021 Q4
3 quarters
ATVI
187
DELISTED
Activision Blizzard
ATVI
$2.02M 0.08%
27,201
+21,300
+361% +$1.67M
2020 Q4
7 quarters
WFC icon
188
CALL
Wells Fargo
WFC
$243B
$2.01M 0.08%
+50,000
New +$2.15M
2022 Q3
0 quarters
LLY icon
189
Eli Lilly
LLY
$1.02T
$1.97M 0.08%
6,087
+496
+9% +$157K
2020 Q4
7 quarters
ABT icon
190
CALL
Abbott
ABT
$169B
$1.94M 0.08%
+20,000
New +$2.13M
2022 Q3
0 quarters
BSX icon
191
Boston Scientific
BSX
$61.7B
$1.84M 0.07%
47,534
-16,973
-26% -$681K
2020 Q4
7 quarters
FISV
192
Fiserv Inc
FISV
$23.6B
$1.84M 0.07%
19,631
-10,191
-34% -$1.04M
2020 Q4
7 quarters
BMY icon
193
Bristol-Myers Squibb
BMY
$125B
$1.84M 0.07%
25,814
+11,304
+78% +$820K
2021 Q4
3 quarters
XIFR
194
XPLR Infrastructure LP
XIFR
$980M
$1.83M 0.07%
25,261
+431
+2% +$34.5K
2020 Q4
7 quarters
SHEL icon
195
Shell
SHEL
$274B
$1.81M 0.07%
36,356
-1,000
-3% -$51.5K
2022 Q1
2 quarters
NOVA
196
DELISTED
Sunnova Energy
NOVA
$1.79M 0.07%
81,227
-20,872
-20% -$506K
2020 Q4
7 quarters
BMY icon
197
PUT
Bristol-Myers Squibb
BMY
$125B
$1.78M 0.07%
25,000
– –
2022 Q2
1 quarter
PBF icon
198
PBF Energy
PBF
$9.58B
$1.76M 0.07%
50,061
-11,138
-18% -$353K
2020 Q4
7 quarters
MAR icon
199
Marriott International
MAR
$93.6B
$1.76M 0.07%
12,549
-5,277
-30% -$806K
2020 Q4
7 quarters
QCOM icon
200
Qualcomm
QCOM
$197B
$1.73M 0.07%
15,351
-27,056
-64% -$3.72M
2021 Q1
6 quarters
6 7
8
9 10

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BWL
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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.