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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
AA icon
176
PUT
Alcoa
AA
$11.1B
$2.27M 0.08%
50,000
– –
2021 Q3
5 quarters
LMT icon
177
Lockheed Martin
LMT
$117B
$2.25M 0.08%
4,628
-5,292
-53% -$2.46M
2020 Q4
8 quarters
EWZ icon
178
CALL
iShares MSCI Brazil ETF
EWZ
$8.93B
$2.24M 0.08%
+80,000
New +$2.44M
2022 Q4
0 quarters
ABT icon
179
CALL
Abbott
ABT
$169B
$2.2M 0.08%
20,000
– –
2022 Q3
1 quarter
RUN icon
180
Sunrun
RUN
$1.86B
$2.15M 0.08%
89,349
+27,174
+44% +$725K
2020 Q4
8 quarters
WDC icon
181
CALL
Western Digital
WDC
$150B
$2.15M 0.08%
89,964
– –
2022 Q2
2 quarters
BBY icon
182
Best Buy
BBY
$18.4B
$2.11M 0.08%
26,336
-20,525
-44% -$1.51M
2020 Q4
8 quarters
UNH icon
183
UnitedHealth
UNH
$334B
$2.09M 0.08%
3,944
-324
-8% -$172K
2020 Q4
8 quarters
SE icon
184
Sea Limited
SE
$58.3B
$2.07M 0.08%
39,802
+2,530
+7% +$136K
2020 Q4
8 quarters
WFC icon
185
CALL
Wells Fargo
WFC
$243B
$2.06M 0.08%
50,000
– –
2022 Q3
1 quarter
FISV
186
Fiserv Inc
FISV
$23.6B
$2.05M 0.08%
20,268
+637
+3% +$63.4K
2020 Q4
8 quarters
YUMC icon
187
Yum China
YUMC
$13.5B
$2.02M 0.08%
4,653
+1,050
+29% +$53.4K
2020 Q4
8 quarters
OC icon
188
Owens Corning
OC
$9.36B
$2.02M 0.08%
23,693
+3,057
+15% +$268K
2020 Q4
8 quarters
SNPS icon
189
Synopsys
SNPS
$93.9B
$2.02M 0.07%
6,324
+5,974
+1,707% +$1.87M
2020 Q4
8 quarters
ORCL icon
190
Oracle
ORCL
$431B
$2.01M 0.07%
24,629
+23,510
+2,101% +$1.79M
2022 Q3
1 quarter
REGN icon
191
Regeneron Pharmaceuticals
REGN
$75.7B
$2.01M 0.07%
2,789
+1,268
+83% +$936K
2020 Q4
8 quarters
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.07%
53,423
-65,865
-55% -$2.48M
2020 Q4
8 quarters
NCLH icon
193
Norwegian Cruise Line
NCLH
$6.95B
$1.99M 0.07%
162,464
-25,824
-14% -$389K
2020 Q4
8 quarters
XIFR
194
XPLR Infrastructure LP
XIFR
$980M
$1.98M 0.07%
28,217
+2,956
+12% +$221K
2020 Q4
8 quarters
DLTR icon
195
Dollar Tree
DLTR
$21B
$1.98M 0.07%
13,975
+4,287
+44% +$638K
2020 Q4
8 quarters
HD icon
196
Home Depot
HD
$282B
$1.97M 0.07%
6,245
-6,148
-50% -$1.87M
2020 Q4
8 quarters
HAL icon
197
PUT
Halliburton
HAL
$26.5B
$1.97M 0.07%
+50,000
New +$1.77M
2022 Q4
0 quarters
FLNG icon
198
FLEX LNG
FLNG
$1.69B
$1.95M 0.07%
6,800
+800
+13% +$26.8K
2022 Q2
2 quarters
PDD icon
199
Pinduoduo
PDD
$107B
$1.94M 0.07%
23,760
-10,742
-31% -$748K
2020 Q4
8 quarters
CMI icon
200
Cummins
CMI
$72.7B
$1.93M 0.07%
7,956
-11,568
-59% -$2.75M
2020 Q4
8 quarters
6 7
8
9 10

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HWA
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GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
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.