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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
+11.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$709M
Cap. Flow
+$16.4M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.88%
Holding
1,397
New
132
Increased
485
Reduced
514
Closed
77
Avg Time Held Equity + Options
10 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
10.5 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.3M
2
AMD icon
Advanced Micro Devices
AMD
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.2M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
PFE icon
Pfizer
PFE
+$15.3M
4
BIIB icon
Biogen
BIIB
+$11.6M
5
SLB icon
SLB Ltd
SLB
+$9.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.28%
2 Technology 21.47%
3 Communication Services 10.39%
4 Consumer Discretionary 6.28%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
301
Elevance Health
ELV
$83.6B
$925K 0.03%
2,863
+2,150
+302% +$669K
2020 Q4
19 quarters
TDOC icon
302
Teladoc Health
TDOC
$1.01B
$917K 0.03%
118,577
-60,118
-34% -$469K
2020 Q4
19 quarters
BKR icon
303
Baker Hughes
BKR
$56.1B
$913K 0.03%
18,741
-9,493
-34% -$419K
2020 Q4
19 quarters
KSS icon
304
Kohl's
KSS
$2.16B
$910K 0.03%
59,188
-75,967
-56% -$1.01M
2020 Q4
19 quarters
PG icon
305
Procter & Gamble
PG
$336B
$907K 0.03%
5,906
-12,500
-68% -$1.95M
2020 Q4
19 quarters
MMM icon
306
3M
MMM
$82.6B
$895K 0.03%
5,766
+1,046
+22% +$161K
2020 Q4
19 quarters
INGR icon
307
Ingredion
INGR
$5.96B
$893K 0.03%
7,311
+2,885
+65% +$372K
2020 Q4
19 quarters
ARES icon
308
Ares Management
ARES
$26.3B
$876K 0.03%
5,478
-1,778
-25% -$321K
2024 Q4
3 quarters
AIG icon
309
American International
AIG
$39B
$870K 0.03%
11,075
+6,375
+136% +$509K
2022 Q4
11 quarters
MOS icon
310
The Mosaic Company
MOS
$6.51B
$868K 0.03%
25,033
+3,496
+16% +$120K
2022 Q2
13 quarters
VEEV icon
311
Veeva Systems
VEEV
$44.9B
$862K 0.03%
2,894
-971
-25% -$273K
2020 Q4
19 quarters
LAMR icon
312
Lamar Advertising Co
LAMR
$14.5B
$854K 0.03%
+6,979
New +$867K
2025 Q3
0 quarters
SYK icon
313
Stryker
SYK
$108B
$845K 0.03%
2,285
+412
+22% +$159K
2025 Q2
1 quarter
APLD icon
314
Applied Digital
APLD
$7.37B
$843K 0.03%
36,730
-7,465
-17% -$111K
2023 Q3
8 quarters
ZTS icon
315
Zoetis
ZTS
$28.9B
$842K 0.03%
5,753
+1,658
+40% +$251K
2020 Q4
19 quarters
CARR icon
316
Carrier Global
CARR
$44.9B
$835K 0.03%
13,984
+6,859
+96% +$466K
2020 Q4
19 quarters
ECL icon
317
Ecolab
ECL
$76.4B
$827K 0.03%
3,019
-93
-3% -$25.3K
2020 Q4
19 quarters
LMND icon
318
Lemonade
LMND
$3.55B
$826K 0.03%
15,422
+15,298
+12,337% +$746K
2025 Q2
1 quarter
LRCX icon
319
Lam Research
LRCX
$432B
$823K 0.03%
6,149
-1,441
-19% -$153K
2024 Q4
3 quarters
GME icon
320
CALL
GameStop
GME
$12.7B
$818K 0.02%
30,000
+19,000
+173% +$451K
2025 Q1
2 quarters
SE icon
321
Sea Limited
SE
$59.6B
$817K 0.02%
4,572
+4,170
+1,037% +$715K
2020 Q4
19 quarters
CROX icon
322
Crocs
CROX
$5.65B
$813K 0.02%
9,725
+5,445
+127% +$497K
2021 Q4
15 quarters
EMR icon
323
Emerson Electric
EMR
$90.1B
$811K 0.02%
6,180
-1,313
-18% -$179K
2020 Q4
19 quarters
AMT icon
324
American Tower
AMT
$74.7B
$808K 0.02%
4,203
+2,417
+135% +$504K
2020 Q4
19 quarters
XYL icon
325
Xylem
XYL
$23.6B
$804K 0.02%
5,448
+32
+0.6% +$4.44K
2020 Q4
19 quarters
11 12
13
14 15

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BWL
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Leonteq Securities AG's Q3 2025 Portfolio in Review

As of Q3 2025, Leonteq Securities AG held 1,397 positions worth $3.3B, up 27% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Leonteq Securities AG's Q3 2025 filing shows 132 new, 485 increased, 514 reduced and 77 closed positions. Its largest new stake was Comcast: 99,679 shares worth $3.13M. The largest sale was Tesla, an estimated $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Leonteq Securities AG's largest Q3 2025 buy was Comcast: 99,679 shares worth $3.13M.
  • Leonteq Securities AG added most to Alphabet (Google) Class A in Q3 2025, an estimated $25.3M increase.
  • Leonteq Securities AG's biggest Q3 2025 reduction was Tesla, cutting an estimated $40.2M.
  • Leonteq Securities AG fully exited CCC Intelligent Solutions in Q3 2025, selling an estimated $1.64M.
  • Leonteq Securities AG's ten largest holdings make up 38% of its $3.3B portfolio in Q3 2025.
  • Leonteq Securities AG opened 132 new positions and closed 77 in Q3 2025.
  • Leonteq Securities AG's portfolio value rose 27% quarter-over-quarter to $3.3B.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.