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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
KEY icon
351
KeyCorp
KEY
$23.8B
$478K 0.03%
44,427
-12,193
-22% -$135K
MO icon
352
Altria Group
MO
$125B
$473K 0.03%
11,252
+5,295
+89% +$234K
CMG icon
353
Chipotle Mexican Grill
CMG
$43.9B
$473K 0.03%
12,900
+4,150
+47% +$162K
ROK icon
354
Rockwell Automation
ROK
$51.1B
$472K 0.03%
1,650
-1,033
-39% -$319K
LEA icon
355
Lear
LEA
$7.39B
$462K 0.03%
3,445
-106
-3% -$15.3K
NFGC
356
New Found Gold
NFGC
$526M
$459K 0.03%
+82,000
New +$371K
GFL icon
357
GFL Environmental
GFL
$14.5B
$458K 0.03%
10,914
-478
-4% -$16.4K
MOMO
358
Hello Group
MOMO
$867M
$458K 0.03%
65,576
-16,280
-20% -$150K
KHC icon
359
Kraft Heinz
KHC
$32.8B
$457K 0.03%
13,588
-34,539
-72% -$1.19M
COF icon
360
Capital One
COF
$128B
$450K 0.02%
4,640
-3,029
-39% -$324K
STNE icon
361
StoneCo
STNE
$2.67B
$448K 0.02%
41,976
-3,296
-7% -$40.6K
NXE icon
362
NexGen Energy
NXE
$5.91B
$446K 0.02%
62,362
-38,941
-38% -$202K
CGBD icon
363
Carlyle Secured Lending
CGBD
$708M
$442K 0.02%
30,500
-10,000
-25% -$150K
GLPI icon
364
Gaming and Leisure Properties
GLPI
$13B
$435K 0.02%
9,553
+2,484
+35% +$118K
ADM icon
365
Archer Daniels Midland
ADM
$38.7B
$434K 0.02%
5,759
-1,732
-23% -$140K
TME icon
366
Tencent Music
TME
$15.9B
$433K 0.02%
67,930
+3,141
+5% +$20.9K
CPB icon
367
Campbell Soup
CPB
$6.85B
$433K 0.02%
10,535
+4,708
+81% +$206K
MDB icon
368
MongoDB
MDB
$25.8B
$433K 0.02%
1,251
+48
+4% +$18.2K
WMG icon
369
Warner Music
WMG
$15.2B
$432K 0.02%
13,761
-17,648
-56% -$553K
HSY icon
370
Hershey
HSY
$37.3B
$432K 0.02%
2,159
+863
+67% +$193K
THRM icon
371
Gentherm
THRM
$1.32B
$431K 0.02%
7,950
-252
-3% -$14.6K
TAL icon
372
TAL Education Group
TAL
$6.04B
$425K 0.02%
46,610
-34,411
-42% -$241K
RIVN icon
373
Rivian
RIVN
$23.6B
$423K 0.02%
17,428
+1,389
+9% +$32.4K
KMI icon
374
Kinder Morgan
KMI
$70.9B
$420K 0.02%
25,306
+14,100
+126% +$243K
AEP icon
375
American Electric Power
AEP
$70.4B
$415K 0.02%
5,522
-6
-0.1% -$488
13 14
15
16 17

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HCC
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CCPM
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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.