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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
-7.64%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$126M
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.76%
Holding
1,323
New
95
Increased
399
Reduced
494
Closed
132

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
TSLA icon
Tesla
TSLA
+$17.9M
3
NFLX icon
Netflix
NFLX
+$15.2M
4
NKE icon
Nike
NKE
+$15M
5
SEDG icon
SolarEdge
SEDG
+$9.56M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.9M
2
BABA icon
Alibaba
BABA
+$19.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 10.85%
3 Healthcare 5.57%
4 Communication Services 4.9%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$15.8B
$1.42M 0.08%
10,063
-1,364
-12% -$223K
UPS icon
227
United Parcel Service
UPS
$88.9B
$1.42M 0.08%
9,107
+3,867
+74% +$667K
BAX icon
228
Baxter International
BAX
$12.8B
$1.41M 0.08%
37,405
+24,828
+197% +$1.06M
DHR icon
229
Danaher
DHR
$138B
$1.39M 0.08%
6,312
-1,339
-18% -$299K
PBR icon
230
Petrobras
PBR
$120B
$1.37M 0.08%
91,132
-73,128
-45% -$1.04M
V icon
231
Visa
V
$701B
$1.35M 0.07%
5,876
+1,113
+23% +$268K
WM icon
232
Waste Management
WM
$95B
$1.35M 0.07%
8,865
+260
+3% +$42.1K
K
233
DELISTED
Kellanova
K
$1.33M 0.07%
23,820
+13,881
+140% +$826K
SHLS icon
234
Shoals Technologies Group
SHLS
$1.33B
$1.3M 0.07%
71,149
+69,545
+4,336% +$1.55M
AMT icon
235
American Tower
AMT
$83.5B
$1.3M 0.07%
7,895
+96
+1% +$17.5K
F icon
236
CALL
Ford
F
$60.9B
$1.24M 0.07%
100,000
-400,000
-80% -$5.19M
M icon
237
Macy's
M
$6.51B
$1.22M 0.07%
104,749
+69,980
+201% +$980K
STT icon
238
State Street
STT
$48.4B
$1.21M 0.07%
18,112
+12,234
+208% +$863K
MP icon
239
MP Materials
MP
$6.78B
$1.21M 0.07%
63,313
+4,353
+7% +$96.6K
ECL icon
240
Ecolab
ECL
$79.8B
$1.2M 0.07%
7,098
+960
+16% +$175K
CL icon
241
Colgate-Palmolive
CL
$74.8B
$1.18M 0.07%
16,567
+1,840
+12% +$138K
AXP icon
242
American Express
AXP
$224B
$1.15M 0.06%
7,727
+3,070
+66% +$502K
CI icon
243
Cigna
CI
$78.4B
$1.15M 0.06%
4,025
+511
+15% +$146K
SPG icon
244
Simon Property Group
SPG
$76.4B
$1.14M 0.06%
10,580
-972
-8% -$114K
CHWY icon
245
Chewy
CHWY
$9.54B
$1.14M 0.06%
62,394
+58,293
+1,421% +$1.67M
VEEV icon
246
Veeva Systems
VEEV
$33.8B
$1.13M 0.06%
5,560
+403
+8% +$81.2K
MRVL icon
247
Marvell Technology
MRVL
$147B
$1.12M 0.06%
20,687
+4,460
+27% +$263K
BYND icon
248
Beyond Meat
BYND
$274M
$1.09M 0.06%
113,812
-47,836
-30% -$624K
WDC icon
249
Western Digital
WDC
$159B
$1.08M 0.06%
31,333
-45,461
-59% -$1.43M
SQM icon
250
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.07M 0.06%
18,001
+4,519
+34% +$305K
8 9
10
11 12

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Leonteq Securities AG's Q3 2023 Portfolio in Review

As of Q3 2023, Leonteq Securities AG held 1,323 positions worth $1.81B, down 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leonteq Securities AG's Q3 2023 filing shows 95 new, 399 increased, 494 reduced and 132 closed positions. Its largest new stake was Arm: 18,547 shares worth $993K. The largest sale was Micron Technology, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Leonteq Securities AG's largest Q3 2023 buy was Arm: 18,547 shares worth $993K.
  • Leonteq Securities AG added most to Amazon in Q3 2023, an estimated $21.4M increase.
  • Leonteq Securities AG's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $19.9M.
  • Leonteq Securities AG fully exited PNC Financial Services in Q3 2023, selling an estimated $1.78M.
  • Leonteq Securities AG's ten largest holdings make up 24% of its $1.81B portfolio in Q3 2023.
  • Leonteq Securities AG opened 95 new positions and closed 132 in Q3 2023.
  • Leonteq Securities AG's portfolio value fell 6.5% quarter-over-quarter to $1.81B.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.