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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
SA
326
Seabridge Gold
SA
$2.72B
$580K 0.03%
55,000
-15,000
-21% -$178K
TTD icon
327
Trade Desk
TTD
$8.97B
$563K 0.03%
7,202
-3,678
-34% -$297K
DAR icon
328
Darling Ingredients
DAR
$9.32B
$561K 0.03%
10,756
+396
+4% +$24.7K
BP icon
329
BP
BP
$112B
$558K 0.03%
14,417
-2,860
-17% -$106K
AXON
330
Axon Enterprise
AXON
$42.8B
$555K 0.03%
2,789
-219
-7% -$43.1K
PK icon
331
Park Hotels & Resorts
PK
$3.08B
$551K 0.03%
44,745
+11,278
+34% +$146K
SBSW icon
332
Sibanye-Stillwater
SBSW
$6.05B
$545K 0.03%
88,411
-5,265
-6% -$34.7K
GTM
333
ZoomInfo Technologies
GTM
$1.03B
$545K 0.03%
33,205
+17,612
+113% +$360K
BX icon
334
Blackstone
BX
$104B
$541K 0.03%
5,053
-2,804
-36% -$292K
EMR icon
335
Emerson Electric
EMR
$81.6B
$533K 0.03%
5,519
-156
-3% -$14.9K
LYFT icon
336
Lyft
LYFT
$5.86B
$523K 0.03%
49,593
-31,616
-39% -$352K
AMZN icon
337
PUT
Amazon
AMZN
$2.44T
$521K 0.03%
4,100
– –
HEI icon
338
HEICO Corp
HEI
$49.6B
$517K 0.03%
3,195
-1,721
-35% -$292K
HLT icon
339
Hilton Worldwide
HLT
$72.4B
$509K 0.03%
3,388
-612
-15% -$92.4K
WYNN icon
340
Wynn Resorts
WYNN
$10.3B
$508K 0.03%
5,494
-1,768
-24% -$177K
DT icon
341
Dynatrace
DT
$12.7B
$505K 0.03%
10,808
-79
-0.7% -$3.88K
CNC icon
342
Centene
CNC
$30.5B
$504K 0.03%
7,319
+3,092
+73% +$206K
APA icon
343
APA Corp
APA
$13B
$502K 0.03%
12,205
-35,366
-74% -$1.46M
JWN
344
DELISTED
Nordstrom
JWN
$500K 0.03%
33,468
+15,202
+83% +$279K
UEC icon
345
Uranium Energy
UEC
$4.47B
$498K 0.03%
96,684
-109,737
-53% -$447K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14B
$498K 0.03%
6,580
+5,767
+709% +$482K
OCSL icon
347
Oaktree Specialty Lending
OCSL
$1.05B
$493K 0.03%
24,509
-7,819
-24% -$156K
LMT icon
348
CALL
Lockheed Martin
LMT
$131B
$491K 0.03%
+1,200
New +$532K
SOFI icon
349
CALL
SoFi Technologies
SOFI
$19.6B
$479K 0.03%
60,000
+30,000
+100% +$264K
ALL icon
350
Allstate
ALL
$70.6B
$479K 0.03%
4,301
-3
-0.1% -$327
12 13
14
15 16

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NRCM
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HCC
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CCPM
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SCM
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MYLI
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CCM
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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.