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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
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
$1.15M 0.07%
37,656
-17,484
-32% -$500K
PDD icon
227
Pinduoduo
PDD
$126B
$1.14M 0.07%
7,791
+4,503
+137% +$546K
UNH icon
228
UnitedHealth
UNH
$382B
$1.13M 0.06%
2,142
+339
+19% +$181K
NET icon
229
Cloudflare
NET
$96B
$1.12M 0.06%
13,410
-2,208
-14% -$154K
WCN
230
Waste Connections
WCN
$43.6B
$1.11M 0.06%
6,756
-344
-5% -$47.3K
AKAM icon
231
Akamai
AKAM
$15.6B
$1.11M 0.06%
9,404
+740
+9% +$82.3K
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.06%
2,093
-5,592
-73% -$2.71M
LAC
233
Lithium Americas
LAC
$951M
$1.1M 0.06%
+164,772
New +$1.23M
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$1.09M 0.06%
3,234
-134
-4% -$39.9K
CMI icon
235
Cummins
CMI
$83.6B
$1.09M 0.06%
4,553
+992
+28% +$226K
NVDA icon
236
CALL
NVIDIA
NVDA
$4.6T
$1.09M 0.06%
22,000
-14,000
-39% -$649K
TLT icon
237
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.09M 0.06%
+11,000
New +$994K
DG icon
238
Dollar General
DG
$28.4B
$1.09M 0.06%
7,996
-661
-8% -$80.2K
MDLZ icon
239
PUT
Mondelez International
MDLZ
$83.4B
$1.09M 0.06%
15,000
– –
FDX icon
240
FedEx
FDX
$73B
$1.07M 0.06%
4,210
+1,492
+55% +$379K
NTR icon
241
Nutrien
NTR
$33.9B
$1.05M 0.06%
18,519
+4,845
+35% +$274K
GEN icon
242
Gen Digital
GEN
$16.5B
$1.02M 0.06%
44,508
-2,054
-4% -$40.7K
EXPE icon
243
Expedia Group
EXPE
$36.5B
$1M 0.06%
6,615
-15,337
-70% -$1.88M
EA icon
244
Electronic Arts
EA
$52.4B
$1M 0.06%
7,336
-688
-9% -$90.9K
TTWO icon
245
Take-Two Interactive
TTWO
$46.1B
$1M 0.06%
6,228
-4,060
-39% -$606K
BILL icon
246
BILL Holdings
BILL
$4.72B
$999K 0.06%
12,245
+8,461
+224% +$695K
WDAY icon
247
Workday
WDAY
$41.5B
$996K 0.06%
3,609
-881
-20% -$210K
S icon
248
SentinelOne
S
$6.35B
$995K 0.06%
36,269
-17,606
-33% -$341K
VEEV icon
249
Veeva Systems
VEEV
$33.8B
$993K 0.06%
5,160
-400
-7% -$75.4K
ORCL icon
250
Oracle
ORCL
$339B
$993K 0.06%
9,422
-6,557
-41% -$716K
8 9
10
11 12

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.