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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
ABBV icon
251
AbbVie
ABBV
$465B
$1.07M 0.06%
7,185
-11,629
-62% -$1.71M
WCN
252
Waste Connections
WCN
$43.6B
$1.07M 0.06%
7,100
-17
-0.2% -$2.38K
DOW icon
253
Dow Inc
DOW
$22B
$1.06M 0.06%
20,559
+7,833
+62% +$421K
MDLZ icon
254
PUT
Mondelez International
MDLZ
$82.9B
$1.04M 0.06%
15,000
– –
FCX icon
255
Freeport-McMoran
FCX
$86.2B
$1.03M 0.06%
27,693
-7,197
-21% -$290K
EOG icon
256
EOG Resources
EOG
$77.7B
$1.03M 0.06%
8,134
+1,320
+19% +$168K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$1M 0.06%
15,422
-7,485
-33% -$471K
ARM icon
258
Arm
ARM
$240B
$993K 0.06%
+18,547
New +$1.03M
MASI
259
DELISTED
Masimo
MASI
$992K 0.05%
11,309
+10,323
+1,047% +$1.2M
SCHW
260
Charles Schwab
SCHW
$182B
$989K 0.05%
18,019
-4,854
-21% -$293K
NET icon
261
Cloudflare
NET
$96B
$985K 0.05%
15,618
-773
-5% -$49.5K
ISRG icon
262
Intuitive Surgical
ISRG
$127B
$984K 0.05%
3,368
+1,534
+84% +$479K
EA icon
263
Electronic Arts
EA
$52.7B
$966K 0.05%
8,024
-552
-6% -$69.5K
WDAY icon
264
Workday
WDAY
$41.5B
$965K 0.05%
4,490
-516
-10% -$120K
TEAM icon
265
Atlassian
TEAM
$26.5B
$947K 0.05%
4,701
-977
-17% -$185K
AKAM icon
266
Akamai
AKAM
$15.6B
$923K 0.05%
8,664
-142
-2% -$14.1K
HTZWW
267
Hertz Global Holdings Warrants
HTZWW
$68M
$920K 0.05%
150,267
+1
+0% +$9
DG icon
268
Dollar General
DG
$28.4B
$916K 0.05%
8,657
+7,040
+435% +$1.05M
UNH icon
269
UnitedHealth
UNH
$382B
$909K 0.05%
1,803
-4,078
-69% -$2.01M
S icon
270
SentinelOne
S
$6.35B
$908K 0.05%
53,875
+25,932
+93% +$410K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$903K 0.05%
9,642
-2,786
-22% -$254K
LHX icon
272
L3Harris
LHX
$55.4B
$899K 0.05%
5,163
-945
-15% -$174K
XIFR
273
XPLR Infrastructure LP
XIFR
$1.04B
$891K 0.05%
30,009
-1,000
-3% -$50.7K
CCJ icon
274
Cameco
CCJ
$36.8B
$891K 0.05%
21,456
-12,973
-38% -$459K
CTVA icon
275
Corteva
CTVA
$60.5B
$889K 0.05%
17,371
+829
+5% +$43.9K
9 10
11
12 13

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HCC
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CCPM
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MYLI
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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.