We are live on ! Find out more
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
BUD icon
201
AB InBev
BUD
$145B
$1.73M 0.07%
38,339
-110,161
-74% -$5.71M
2020 Q4
7 quarters
LVS icon
202
Las Vegas Sands
LVS
$23.5B
$1.72M 0.07%
45,935
-28,321
-38% -$1.06M
2020 Q4
7 quarters
AA icon
203
Alcoa
AA
$11.1B
$1.72M 0.07%
51,105
+25,950
+103% +$1.21M
2021 Q4
3 quarters
RUN icon
204
Sunrun
RUN
$1.86B
$1.72M 0.07%
62,175
-18,821
-23% -$585K
2020 Q4
7 quarters
AA icon
205
PUT
Alcoa
AA
$11.1B
$1.68M 0.07%
50,000
– –
2021 Q3
4 quarters
ABT icon
206
Abbott
ABT
$169B
$1.68M 0.07%
17,335
+13,727
+380% +$1.46M
2021 Q4
3 quarters
NVAX icon
207
Novavax
NVAX
$1.73B
$1.66M 0.06%
91,322
+2,894
+3% +$125K
2020 Q4
7 quarters
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
$1.66M 0.06%
72,022
-26,719
-27% -$601K
2020 Q4
7 quarters
FTCH
209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.66M 0.06%
222,609
-49,159
-18% -$436K
2020 Q4
7 quarters
MTD icon
210
Mettler-Toledo International
MTD
$29.8B
$1.66M 0.06%
1,529
+66
+5% +$82K
2020 Q4
7 quarters
KLAC icon
211
KLA
KLAC
$270B
$1.65M 0.06%
54,620
-4,160
-7% -$144K
2020 Q4
7 quarters
FANG icon
212
Diamondback Energy
FANG
$51.7B
$1.63M 0.06%
13,526
– –
2020 Q4
7 quarters
ZS icon
213
Zscaler
ZS
$32.1B
$1.63M 0.06%
9,906
-11,795
-54% -$1.93M
2020 Q4
7 quarters
AR icon
214
Antero Resources
AR
$10.5B
$1.63M 0.06%
53,274
+818
+2% +$30.2K
2021 Q2
5 quarters
OC icon
215
Owens Corning
OC
$9.36B
$1.62M 0.06%
20,636
+19,967
+2,985% +$1.68M
2020 Q4
7 quarters
TXN icon
216
Texas Instruments
TXN
$268B
$1.61M 0.06%
10,420
-13,591
-57% -$2.28M
2020 Q4
7 quarters
JLL icon
217
Jones Lang LaSalle
JLL
$14.1B
$1.6M 0.06%
10,582
+448
+4% +$78.1K
2021 Q4
3 quarters
DAR icon
218
Darling Ingredients
DAR
$9.93B
$1.59M 0.06%
24,007
-1,896
-7% -$132K
2020 Q4
7 quarters
SBUX icon
219
CALL
Starbucks
SBUX
$108B
$1.58M 0.06%
+18,800
New +$1.6M
2022 Q3
0 quarters
CSCO icon
220
Cisco
CSCO
$442B
$1.58M 0.06%
39,591
-89,411
-69% -$3.97M
2020 Q4
7 quarters
U icon
221
Unity
U
$19.2B
$1.56M 0.06%
49,119
+10,256
+26% +$422K
2020 Q4
7 quarters
DD icon
222
DuPont de Nemours
DD
$17.6B
$1.54M 0.06%
24,368
-1,878
-7% -$134K
2020 Q4
7 quarters
DOW icon
223
Dow Inc
DOW
$20.2B
$1.54M 0.06%
34,959
+21,168
+153% +$1.07M
2020 Q4
7 quarters
HAL icon
224
Halliburton
HAL
$26.5B
$1.52M 0.06%
+61,620
New +$1.76M
2022 Q3
0 quarters
MOS icon
225
The Mosaic Company
MOS
$6.7B
$1.52M 0.06%
31,360
-3,509
-10% -$181K
2022 Q2
1 quarter
7 8
9
10 11

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
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
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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.